Sources of funds
|
Owner's fund
|
Equity share capital
|
62.54 |
62.54 |
47.08 |
47.08 |
47.08 |
Share application money
|
41.18 |
41.18 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
459.14 |
504.20 |
420.61 |
285.69 |
575.66 |
Loan funds
|
Secured loans
|
195.52 |
213.80 |
265.32 |
100.30 |
180.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
758.38 |
821.71 |
733.01 |
433.06 |
803.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
351.58 |
410.34 |
425.23 |
411.65 |
345.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
196.84 |
231.95 |
204.42 |
167.80 |
145.73 |
Net block
|
154.74 |
178.39 |
220.82 |
243.85 |
199.50 |
Capital work-in-progress
|
1.69 |
0.56 |
- |
2.17 |
- |
Investments
|
433.23 |
342.40 |
133.39 |
133.29 |
496.21 |
Net current assets
|
Current assets, loans & advances
|
374.09 |
518.49 |
685.43 |
302.82 |
315.96 |
Less : current liabilities & provisions
|
205.37 |
218.13 |
306.63 |
249.06 |
208.03 |
Total net current assets
|
168.73 |
300.36 |
378.80 |
53.76 |
107.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
758.38 |
821.71 |
733.01 |
433.06 |
803.65 |
Notes:
|
Book value of unquoted investments
|
433.23 |
342.40 |
133.39 |
133.29 |
496.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
477.70 |
538.70 |
512.30 |
919.67 |
891.87 |
Number of equity sharesoutstanding (Lacs)
|
6254.29 |
6254.29 |
4707.90 |
4707.90 |
4707.90 |