|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.33 |
39.33 |
39.33 |
39.33 |
34.33 |
|
Share application money
|
- |
- |
- |
- |
9.95 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
670.87 |
672.91 |
681.43 |
594.86 |
336.84 |
|
Loan funds
|
|
Secured loans
|
390.54 |
392.51 |
316.99 |
178.34 |
36.20 |
|
Unsecured loans
|
273.15 |
183.27 |
175.91 |
169.87 |
14.48 |
|
Total
|
1,373.89 |
1,288.02 |
1,213.66 |
982.40 |
431.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.77 |
195.78 |
141.78 |
138.11 |
112.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.59 |
100.34 |
99.46 |
97.58 |
92.32 |
|
Net block
|
94.18 |
95.44 |
42.32 |
40.53 |
19.99 |
|
Capital work-in-progress
|
7.44 |
- |
19.65 |
1.70 |
- |
|
Investments
|
125.09 |
125.09 |
129.26 |
129.22 |
127.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,942.73 |
1,959.96 |
1,489.11 |
1,207.43 |
478.37 |
|
Less : current liabilities & provisions
|
795.55 |
892.47 |
466.68 |
396.48 |
194.36 |
|
Total net current assets
|
1,147.18 |
1,067.49 |
1,022.43 |
810.95 |
284.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,373.89 |
1,288.02 |
1,213.66 |
982.40 |
431.80 |
|
Notes:
|
|
Book value of unquoted investments
|
125.09 |
125.09 |
129.26 |
129.22 |
127.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
445.61 |
509.20 |
539.67 |
702.04 |
777.77 |
|
Number of equity sharesoutstanding (Lacs)
|
1966.69 |
1966.69 |
1966.69 |
1966.69 |
1716.69 |
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