Sources of funds
|
Owner's fund
|
Equity share capital
|
30.55 |
30.55 |
30.55 |
30.55 |
30.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.70 |
159.61 |
474.17 |
394.64 |
319.08 |
Loan funds
|
Secured loans
|
419.62 |
400.28 |
526.18 |
520.02 |
206.58 |
Unsecured loans
|
327.42 |
329.96 |
133.72 |
102.91 |
212.69 |
Total
|
803.30 |
920.41 |
1,164.62 |
1,048.13 |
768.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.73 |
148.20 |
153.99 |
146.02 |
75.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
67.51 |
57.23 |
47.77 |
31.34 |
16.54 |
Net block
|
80.22 |
90.98 |
106.22 |
114.68 |
58.58 |
Capital work-in-progress
|
- |
- |
54.35 |
9.57 |
13.68 |
Investments
|
1.87 |
1.89 |
1.97 |
2.02 |
40.52 |
Net current assets
|
Current assets, loans & advances
|
1,285.47 |
1,361.79 |
1,204.47 |
1,090.22 |
813.89 |
Less : current liabilities & provisions
|
564.26 |
534.25 |
205.17 |
171.95 |
160.26 |
Total net current assets
|
721.21 |
827.54 |
999.29 |
918.27 |
653.63 |
Miscellaneous expenses not written
|
- |
- |
2.79 |
3.58 |
2.49 |
Total
|
803.30 |
920.41 |
1,164.62 |
1,048.13 |
768.90 |
Notes:
|
Book value of unquoted investments
|
1.87 |
1.89 |
1.97 |
2.02 |
40.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.14 |
52.24 |
0.94 |
10.39 |
2.44 |
Number of equity sharesoutstanding (Lacs)
|
305.51 |
305.51 |
305.51 |
305.51 |
305.51 |