Sources of funds
|
Owner's fund
|
Equity share capital
|
221.32 |
217.32 |
217.32 |
182.14 |
178.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
737.41 |
677.17 |
587.61 |
512.09 |
547.83 |
Loan funds
|
Secured loans
|
151.93 |
132.44 |
137.51 |
116.94 |
183.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,110.65 |
1,026.92 |
942.44 |
811.17 |
909.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
149.17 |
140.54 |
109.25 |
108.66 |
111.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.17 |
70.61 |
67.22 |
67.58 |
64.33 |
Net block
|
63.00 |
69.92 |
42.03 |
41.09 |
47.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
135.20 |
134.61 |
181.16 |
172.02 |
187.53 |
Net current assets
|
Current assets, loans & advances
|
1,480.08 |
1,314.73 |
1,148.18 |
1,030.92 |
1,037.44 |
Less : current liabilities & provisions
|
567.63 |
492.34 |
428.93 |
432.85 |
363.41 |
Total net current assets
|
912.45 |
822.39 |
719.26 |
598.06 |
674.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,110.65 |
1,026.92 |
942.44 |
811.17 |
909.11 |
Notes:
|
Book value of unquoted investments
|
133.48 |
133.48 |
- |
171.23 |
171.83 |
Market value of quoted investments
|
1.71 |
1.13 |
- |
0.79 |
15.69 |
Contingent liabilities
|
325.90 |
349.43 |
326.67 |
316.16 |
331.93 |
Number of equity sharesoutstanding (Lacs)
|
2213.17 |
2173.17 |
2173.17 |
1821.37 |
1781.37 |