|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.65 |
14.65 |
14.65 |
14.65 |
14.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,476.12 |
2,047.67 |
1,893.07 |
1,927.25 |
1,927.52 |
|
Loan funds
|
|
Secured loans
|
386.77 |
298.38 |
419.41 |
423.08 |
375.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,877.54 |
2,360.70 |
2,327.13 |
2,364.98 |
2,318.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
382.91 |
297.09 |
74.30 |
72.33 |
49.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.07 |
20.28 |
15.23 |
11.20 |
7.84 |
|
Net block
|
356.84 |
276.81 |
59.07 |
61.14 |
41.37 |
|
Capital work-in-progress
|
1.75 |
0.18 |
1.31 |
0.60 |
9.57 |
|
Investments
|
1,051.88 |
1,295.46 |
1,388.93 |
1,495.43 |
1,722.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,963.65 |
1,512.12 |
1,478.63 |
1,276.22 |
864.37 |
|
Less : current liabilities & provisions
|
496.57 |
723.86 |
600.80 |
468.42 |
319.98 |
|
Total net current assets
|
1,467.07 |
788.26 |
877.82 |
807.81 |
544.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,877.54 |
2,360.70 |
2,327.13 |
2,364.98 |
2,318.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1,051.81 |
1,295.46 |
9.92 |
1.65 |
32.17 |
|
Market value of quoted investments
|
0.07 |
- |
8.80 |
- |
- |
|
Contingent liabilities
|
133.45 |
86.84 |
6.33 |
4.42 |
6.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1464.89 |
1464.86 |
1464.79 |
1464.50 |
1463.94 |
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