Sources of funds
|
Owner's fund
|
Equity share capital
|
34.70 |
34.70 |
34.70 |
34.70 |
34.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
672.63 |
527.55 |
452.60 |
410.13 |
390.62 |
Loan funds
|
Secured loans
|
657.16 |
693.72 |
521.97 |
564.15 |
519.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,364.49 |
1,255.97 |
1,009.28 |
1,008.97 |
945.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
308.49 |
293.24 |
290.45 |
250.77 |
212.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
147.62 |
126.67 |
103.40 |
78.35 |
57.41 |
Net block
|
160.86 |
166.56 |
187.05 |
172.42 |
155.05 |
Capital work-in-progress
|
10.59 |
1.57 |
0.12 |
17.42 |
1.71 |
Investments
|
315.88 |
217.67 |
164.28 |
124.71 |
166.49 |
Net current assets
|
Current assets, loans & advances
|
1,279.88 |
1,400.00 |
1,138.22 |
1,142.46 |
953.62 |
Less : current liabilities & provisions
|
402.72 |
529.84 |
480.39 |
448.05 |
331.87 |
Total net current assets
|
877.15 |
870.17 |
657.83 |
694.42 |
621.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,364.49 |
1,255.97 |
1,009.28 |
1,008.97 |
945.00 |
Notes:
|
Book value of unquoted investments
|
222.01 |
102.70 |
93.53 |
80.69 |
72.01 |
Market value of quoted investments
|
678.79 |
450.26 |
335.69 |
173.33 |
561.70 |
Contingent liabilities
|
37.16 |
41.90 |
5.41 |
43.31 |
39.19 |
Number of equity sharesoutstanding (Lacs)
|
346.95 |
346.95 |
346.95 |
346.95 |
346.95 |