Sources of funds
|
Owner's fund
|
Equity share capital
|
19.35 |
15.48 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
547.71 |
102.12 |
43.29 |
13.44 |
4.03 |
Loan funds
|
Secured loans
|
503.71 |
502.62 |
136.38 |
133.98 |
108.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,070.77 |
620.22 |
183.17 |
150.92 |
116.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.70 |
21.80 |
20.73 |
19.34 |
6.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.54 |
7.14 |
5.13 |
2.74 |
1.91 |
Net block
|
15.16 |
14.65 |
15.60 |
16.60 |
4.38 |
Capital work-in-progress
|
1.87 |
- |
- |
- |
2.80 |
Investments
|
6.60 |
0.10 |
- |
0.10 |
4.10 |
Net current assets
|
Current assets, loans & advances
|
1,188.20 |
927.86 |
777.58 |
681.92 |
476.24 |
Less : current liabilities & provisions
|
141.06 |
322.40 |
610.01 |
547.70 |
371.02 |
Total net current assets
|
1,047.14 |
605.47 |
167.57 |
134.22 |
105.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,070.77 |
620.22 |
183.17 |
150.92 |
116.49 |
Notes:
|
Book value of unquoted investments
|
6.60 |
0.10 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.12 |
4.11 |
Contingent liabilities
|
381.33 |
480.79 |
410.47 |
213.56 |
1.03 |
Number of equity sharesoutstanding (Lacs)
|
967.24 |
774.00 |
35.00 |
35.00 |
35.00 |