Sources of funds
|
Owner's fund
|
Equity share capital
|
217.32 |
217.32 |
182.14 |
178.14 |
178.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
677.17 |
587.61 |
512.09 |
547.83 |
504.44 |
Loan funds
|
Secured loans
|
132.44 |
137.51 |
116.94 |
183.14 |
219.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,026.92 |
942.44 |
811.17 |
909.11 |
902.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
140.54 |
109.25 |
108.66 |
111.88 |
113.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
70.61 |
67.22 |
67.58 |
64.33 |
60.56 |
Net block
|
69.92 |
42.03 |
41.09 |
47.55 |
52.83 |
Capital work-in-progress
|
- |
- |
- |
- |
0.01 |
Investments
|
134.61 |
181.16 |
172.02 |
187.53 |
173.16 |
Net current assets
|
Current assets, loans & advances
|
1,314.73 |
1,148.18 |
1,030.92 |
1,037.44 |
1,014.35 |
Less : current liabilities & provisions
|
492.34 |
428.93 |
432.85 |
363.41 |
337.96 |
Total net current assets
|
822.39 |
719.26 |
598.06 |
674.03 |
676.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,026.92 |
942.44 |
811.17 |
909.11 |
902.39 |
Notes:
|
Book value of unquoted investments
|
133.48 |
- |
171.23 |
171.83 |
171.16 |
Market value of quoted investments
|
1.13 |
- |
0.79 |
15.69 |
1.99 |
Contingent liabilities
|
349.43 |
326.67 |
316.16 |
331.93 |
283.98 |
Number of equity sharesoutstanding (Lacs)
|
2173.17 |
2173.17 |
1821.37 |
1781.37 |
1781.37 |