Sources of funds
|
Owner's fund
|
Equity share capital
|
70.40 |
70.40 |
70.40 |
70.40 |
70.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
523.63 |
395.08 |
284.56 |
209.43 |
137.68 |
Loan funds
|
Secured loans
|
145.00 |
149.50 |
154.39 |
231.62 |
461.28 |
Unsecured loans
|
- |
- |
- |
- |
143.62 |
Total
|
739.03 |
614.98 |
509.35 |
511.45 |
812.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.87 |
74.44 |
17.44 |
18.10 |
8.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.48 |
6.62 |
3.17 |
1.88 |
3.16 |
Net block
|
66.39 |
67.82 |
14.27 |
16.22 |
5.63 |
Capital work-in-progress
|
- |
- |
50.25 |
28.92 |
20.46 |
Investments
|
45.81 |
44.41 |
38.41 |
34.41 |
34.41 |
Net current assets
|
Current assets, loans & advances
|
2,164.73 |
1,500.09 |
1,746.91 |
1,704.10 |
2,414.41 |
Less : current liabilities & provisions
|
1,537.90 |
997.33 |
1,340.49 |
1,272.21 |
1,661.93 |
Total net current assets
|
626.83 |
502.76 |
406.42 |
431.89 |
752.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
739.03 |
614.98 |
509.35 |
511.45 |
812.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
359.45 |
230.07 |
234.29 |
236.31 |
245.51 |
Number of equity sharesoutstanding (Lacs)
|
704.00 |
704.00 |
704.00 |
704.00 |
704.00 |