Sources of funds
|
Owner's fund
|
Equity share capital
|
69.64 |
69.64 |
59.39 |
59.39 |
59.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.65 |
29.76 |
86.85 |
110.63 |
154.74 |
Loan funds
|
Secured loans
|
359.52 |
367.56 |
529.57 |
222.25 |
351.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
461.81 |
466.96 |
675.80 |
392.26 |
565.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.27 |
41.92 |
44.63 |
46.92 |
49.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.71 |
26.10 |
23.88 |
20.64 |
17.67 |
Net block
|
12.56 |
15.82 |
20.76 |
26.28 |
31.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.90 |
19.82 |
24.81 |
24.81 |
24.81 |
Net current assets
|
Current assets, loans & advances
|
1,658.82 |
1,890.58 |
2,223.00 |
2,270.91 |
2,284.23 |
Less : current liabilities & provisions
|
1,224.48 |
1,459.25 |
1,592.77 |
1,929.74 |
1,774.72 |
Total net current assets
|
434.34 |
431.32 |
630.23 |
341.17 |
509.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
461.81 |
466.96 |
675.80 |
392.26 |
565.83 |
Notes:
|
Book value of unquoted investments
|
14.90 |
19.82 |
24.81 |
24.81 |
24.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
259.68 |
239.71 |
292.74 |
171.43 |
129.54 |
Number of equity sharesoutstanding (Lacs)
|
696.36 |
696.36 |
593.86 |
593.86 |
593.86 |