|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.64 |
69.64 |
69.64 |
59.39 |
59.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
51.57 |
32.65 |
29.76 |
86.85 |
110.63 |
|
Loan funds
|
|
Secured loans
|
279.67 |
359.52 |
367.56 |
529.57 |
222.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
400.88 |
461.81 |
466.96 |
675.80 |
392.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.31 |
41.27 |
41.92 |
44.63 |
46.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.87 |
28.71 |
26.10 |
23.88 |
20.64 |
|
Net block
|
9.44 |
12.56 |
15.82 |
20.76 |
26.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.90 |
14.90 |
19.82 |
24.81 |
24.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,332.61 |
1,658.82 |
1,890.58 |
2,223.00 |
2,270.91 |
|
Less : current liabilities & provisions
|
956.07 |
1,224.48 |
1,459.25 |
1,592.77 |
1,929.74 |
|
Total net current assets
|
376.54 |
434.34 |
431.32 |
630.23 |
341.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
400.88 |
461.81 |
466.96 |
675.80 |
392.26 |
|
Notes:
|
|
Book value of unquoted investments
|
14.90 |
14.90 |
19.82 |
24.81 |
24.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
175.00 |
259.68 |
239.71 |
292.74 |
171.43 |
|
Number of equity sharesoutstanding (Lacs)
|
696.36 |
696.36 |
696.36 |
593.86 |
593.86 |
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