|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.81 |
20.81 |
20.81 |
20.81 |
20.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
772.73 |
710.64 |
635.52 |
573.67 |
503.79 |
|
Loan funds
|
|
Secured loans
|
216.74 |
347.52 |
927.91 |
1,087.05 |
487.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,010.28 |
1,078.98 |
1,584.25 |
1,681.53 |
1,011.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.15 |
87.04 |
28.29 |
65.10 |
65.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.03 |
48.40 |
- |
42.72 |
40.23 |
|
Net block
|
30.12 |
38.64 |
28.29 |
22.38 |
24.97 |
|
Capital work-in-progress
|
2.30 |
1.73 |
0.26 |
8.08 |
8.13 |
|
Investments
|
477.89 |
394.73 |
415.97 |
235.52 |
189.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
572.26 |
730.61 |
1,232.95 |
1,515.72 |
880.64 |
|
Less : current liabilities & provisions
|
72.29 |
86.74 |
93.22 |
100.17 |
91.73 |
|
Total net current assets
|
499.98 |
643.87 |
1,139.73 |
1,415.55 |
788.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,010.28 |
1,078.98 |
1,584.25 |
1,681.53 |
1,011.81 |
|
Notes:
|
|
Book value of unquoted investments
|
416.15 |
320.38 |
77.54 |
99.45 |
159.14 |
|
Market value of quoted investments
|
49.04 |
63.01 |
254.84 |
170.28 |
25.16 |
|
Contingent liabilities
|
87.93 |
106.41 |
0.25 |
6.55 |
61.16 |
|
Number of equity sharesoutstanding (Lacs)
|
207.63 |
207.63 |
207.63 |
207.63 |
207.63 |
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