Sources of funds
|
Owner's fund
|
Equity share capital
|
52.95 |
52.82 |
52.82 |
52.82 |
52.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
274.59 |
235.57 |
200.13 |
177.53 |
145.19 |
Loan funds
|
Secured loans
|
176.55 |
57.58 |
11.48 |
88.55 |
27.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
504.09 |
345.96 |
264.42 |
318.90 |
225.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.27 |
41.73 |
31.51 |
29.48 |
24.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.00 |
18.76 |
22.67 |
17.24 |
11.78 |
Net block
|
36.27 |
22.97 |
8.84 |
12.24 |
13.21 |
Capital work-in-progress
|
- |
1.85 |
- |
0.01 |
- |
Investments
|
378.24 |
166.98 |
92.77 |
92.77 |
25.27 |
Net current assets
|
Current assets, loans & advances
|
499.10 |
418.97 |
387.20 |
428.18 |
347.62 |
Less : current liabilities & provisions
|
409.52 |
264.81 |
224.38 |
214.30 |
160.65 |
Total net current assets
|
89.58 |
154.17 |
162.82 |
213.88 |
186.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
504.09 |
345.96 |
264.42 |
318.90 |
225.45 |
Notes:
|
Book value of unquoted investments
|
378.24 |
- |
- |
92.77 |
25.27 |
Market value of quoted investments
|
- |
166.98 |
9.27 |
- |
- |
Contingent liabilities
|
66.76 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
529.52 |
528.17 |
528.17 |
528.17 |
528.17 |