|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
82.04 |
5.44 |
5.44 |
5.44 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
262.13 |
291.51 |
283.93 |
266.32 |
|
Loan funds
|
|
Secured loans
|
784.06 |
777.62 |
641.00 |
667.95 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,128.23 |
1,074.57 |
930.37 |
939.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.96 |
121.26 |
183.34 |
182.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.83 |
20.91 |
78.96 |
72.21 |
|
Net block
|
94.13 |
100.35 |
104.38 |
110.38 |
|
Capital work-in-progress
|
1.70 |
1.70 |
1.60 |
1.60 |
|
Investments
|
2.45 |
2.28 |
0.74 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,326.62 |
1,147.16 |
958.56 |
974.63 |
|
Less : current liabilities & provisions
|
296.66 |
176.92 |
134.91 |
147.10 |
|
Total net current assets
|
1,029.96 |
970.24 |
823.65 |
827.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,128.23 |
1,074.57 |
930.37 |
939.71 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
1.00 |
- |
- |
|
Market value of quoted investments
|
1.45 |
1.28 |
- |
- |
|
Contingent liabilities
|
150.20 |
84.67 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
820.41 |
54.39 |
54.39 |
54.39 |
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