|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.85 |
11.85 |
11.85 |
11.85 |
11.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,366.79 |
1,314.54 |
1,124.88 |
997.39 |
874.47 |
|
Loan funds
|
|
Secured loans
|
1,118.93 |
476.76 |
661.36 |
565.66 |
562.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,497.57 |
1,803.16 |
1,798.10 |
1,574.90 |
1,449.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
297.56 |
299.82 |
228.10 |
214.43 |
223.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
164.80 |
142.20 |
120.10 |
103.57 |
82.45 |
|
Net block
|
132.76 |
157.62 |
108.00 |
110.86 |
140.69 |
|
Capital work-in-progress
|
1.47 |
1.47 |
23.57 |
0.71 |
- |
|
Investments
|
213.70 |
264.82 |
204.22 |
221.70 |
165.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,731.06 |
2,893.48 |
2,760.48 |
1,793.61 |
2,119.77 |
|
Less : current liabilities & provisions
|
1,581.43 |
1,514.23 |
1,298.17 |
551.97 |
977.17 |
|
Total net current assets
|
2,149.64 |
1,379.25 |
1,462.31 |
1,241.64 |
1,142.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,497.57 |
1,803.16 |
1,798.10 |
1,574.90 |
1,449.08 |
|
Notes:
|
|
Book value of unquoted investments
|
67.42 |
65.48 |
63.32 |
62.18 |
62.18 |
|
Market value of quoted investments
|
1,161.38 |
1,415.90 |
936.98 |
959.56 |
753.87 |
|
Contingent liabilities
|
63.96 |
41.20 |
61.66 |
44.87 |
29.11 |
|
Number of equity sharesoutstanding (Lacs)
|
118.51 |
118.51 |
118.51 |
118.51 |
118.51 |
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