Sources of funds
|
Owner's fund
|
Equity share capital
|
15.16 |
15.16 |
15.16 |
15.16 |
10.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
720.23 |
695.27 |
665.80 |
642.63 |
669.40 |
Loan funds
|
Secured loans
|
364.83 |
288.90 |
261.28 |
118.52 |
90.96 |
Unsecured loans
|
- |
- |
1.86 |
0.08 |
- |
Total
|
1,100.22 |
999.32 |
944.10 |
776.39 |
770.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
298.85 |
324.21 |
320.40 |
235.66 |
236.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.79 |
59.16 |
47.74 |
- |
29.99 |
Net block
|
250.06 |
265.05 |
272.66 |
235.66 |
206.24 |
Capital work-in-progress
|
2.46 |
0.79 |
2.85 |
- |
1.20 |
Investments
|
522.77 |
473.81 |
416.36 |
370.07 |
410.25 |
Net current assets
|
Current assets, loans & advances
|
423.79 |
455.04 |
364.44 |
298.69 |
250.18 |
Less : current liabilities & provisions
|
98.87 |
195.37 |
112.21 |
128.02 |
97.40 |
Total net current assets
|
324.93 |
259.67 |
252.23 |
170.66 |
152.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,100.22 |
999.32 |
944.10 |
776.39 |
770.47 |
Notes:
|
Book value of unquoted investments
|
5.30 |
5.30 |
170.97 |
152.45 |
157.75 |
Market value of quoted investments
|
276.55 |
282.89 |
- |
- |
252.50 |
Contingent liabilities
|
35.70 |
35.32 |
108.58 |
178.70 |
33.27 |
Number of equity sharesoutstanding (Lacs)
|
151.59 |
151.59 |
151.59 |
151.59 |
101.06 |