|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.15 |
13.00 |
13.00 |
13.00 |
13.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-305.16 |
234.27 |
208.82 |
188.83 |
163.32 |
|
Loan funds
|
|
Secured loans
|
656.37 |
503.88 |
572.91 |
467.35 |
318.40 |
|
Unsecured loans
|
- |
- |
- |
- |
160.24 |
|
Total
|
368.36 |
751.15 |
794.73 |
669.17 |
654.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
92.88 |
91.31 |
86.47 |
85.92 |
85.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.05 |
42.76 |
39.35 |
35.82 |
31.66 |
|
Net block
|
45.84 |
48.56 |
47.12 |
50.10 |
53.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.40 |
1.58 |
1.71 |
1.49 |
3.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
619.84 |
1,126.97 |
1,080.73 |
1,086.12 |
1,179.93 |
|
Less : current liabilities & provisions
|
298.72 |
425.97 |
334.83 |
468.54 |
582.58 |
|
Total net current assets
|
321.12 |
701.00 |
745.90 |
617.58 |
597.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
368.36 |
751.15 |
794.73 |
669.17 |
654.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1.40 |
1.58 |
1.71 |
1.49 |
3.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
12.02 |
10.36 |
8.57 |
11.37 |
|
Number of equity sharesoutstanding (Lacs)
|
857.68 |
649.76 |
649.76 |
649.76 |
649.76 |
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