Sources of funds
|
Owner's fund
|
Equity share capital
|
58.45 |
58.45 |
58.45 |
58.45 |
43.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-220.06 |
-28.48 |
107.71 |
102.27 |
104.10 |
Loan funds
|
Secured loans
|
490.47 |
205.97 |
326.51 |
292.79 |
255.57 |
Unsecured loans
|
49.58 |
24.20 |
- |
- |
- |
Total
|
378.45 |
260.14 |
492.67 |
453.52 |
403.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.04 |
37.67 |
50.65 |
30.96 |
21.07 |
Less : revaluation reserve
|
- |
- |
0.55 |
0.55 |
0.55 |
Less : accumulated depreciation
|
16.18 |
4.65 |
13.04 |
9.95 |
9.35 |
Net block
|
22.86 |
33.02 |
37.06 |
20.45 |
11.16 |
Capital work-in-progress
|
- |
1.99 |
1.62 |
22.78 |
23.18 |
Investments
|
53.45 |
53.83 |
57.54 |
11.76 |
12.96 |
Net current assets
|
Current assets, loans & advances
|
443.20 |
400.47 |
485.45 |
522.86 |
408.17 |
Less : current liabilities & provisions
|
141.05 |
229.16 |
89.01 |
124.34 |
51.96 |
Total net current assets
|
302.15 |
171.30 |
396.44 |
398.52 |
356.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
378.45 |
260.14 |
492.67 |
453.52 |
403.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
57.29 |
11.76 |
11.51 |
Market value of quoted investments
|
- |
- |
0.26 |
- |
2.28 |
Contingent liabilities
|
34.56 |
354.38 |
356.25 |
346.08 |
310.24 |
Number of equity sharesoutstanding (Lacs)
|
2922.70 |
2922.70 |
2922.70 |
2922.70 |
2192.06 |