|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.60 |
53.60 |
53.60 |
53.60 |
53.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.45 |
97.95 |
89.74 |
71.24 |
58.42 |
|
Loan funds
|
|
Secured loans
|
117.49 |
113.42 |
179.50 |
187.58 |
101.55 |
|
Unsecured loans
|
39.98 |
- |
- |
- |
- |
|
Total
|
253.53 |
264.98 |
322.84 |
312.41 |
213.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.16 |
51.38 |
67.61 |
67.03 |
64.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.22 |
25.04 |
31.60 |
21.72 |
13.21 |
|
Net block
|
6.94 |
26.34 |
36.00 |
45.30 |
51.67 |
|
Capital work-in-progress
|
- |
- |
0.28 |
0.28 |
0.90 |
|
Investments
|
- |
28.98 |
12.81 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
662.54 |
504.75 |
497.81 |
519.43 |
415.69 |
|
Less : current liabilities & provisions
|
415.95 |
295.09 |
224.06 |
252.66 |
254.68 |
|
Total net current assets
|
246.59 |
209.65 |
273.75 |
266.78 |
161.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
253.53 |
264.98 |
322.84 |
312.41 |
213.57 |
|
Notes:
|
|
Book value of unquoted investments
|
28.98 |
28.98 |
12.81 |
0.05 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.24 |
50.23 |
0.33 |
0.10 |
1.09 |
|
Number of equity sharesoutstanding (Lacs)
|
536.03 |
536.03 |
536.03 |
536.03 |
536.03 |
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