Sources of funds
|
Owner's fund
|
Equity share capital
|
18.17 |
29.50 |
29.50 |
Share application money
|
11.33 |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
281.65 |
297.86 |
292.95 |
Loan funds
|
Secured loans
|
190.78 |
98.10 |
102.39 |
Unsecured loans
|
25.33 |
17.90 |
- |
Total
|
527.26 |
443.36 |
424.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.89 |
42.92 |
45.48 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
41.78 |
41.76 |
42.17 |
Net block
|
1.11 |
1.17 |
3.31 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
52.13 |
62.56 |
63.14 |
Net current assets
|
Current assets, loans & advances
|
1,026.62 |
981.23 |
648.23 |
Less : current liabilities & provisions
|
552.60 |
601.60 |
289.84 |
Total net current assets
|
474.02 |
379.63 |
358.40 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
527.26 |
443.36 |
424.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
52.13 |
62.56 |
63.14 |
Contingent liabilities
|
361.43 |
310.45 |
- |
Number of equity sharesoutstanding (Lacs)
|
908.35 |
1474.87 |
1474.87 |