|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
675.00 |
675.00 |
675.00 |
- |
- |
|
Reserves & surplus
|
1,395.51 |
1,322.66 |
912.81 |
529.65 |
385.33 |
|
Loan funds
|
|
Secured loans
|
4.80 |
4.96 |
1,020.75 |
3.12 |
2.67 |
|
Unsecured loans
|
- |
151.40 |
839.88 |
12.00 |
290.00 |
|
Total
|
2,097.81 |
2,176.52 |
3,470.95 |
567.27 |
700.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
187.46 |
168.28 |
81.30 |
60.36 |
58.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
111.68 |
78.21 |
52.30 |
42.15 |
39.82 |
|
Net block
|
75.78 |
90.07 |
29.00 |
18.21 |
18.79 |
|
Capital work-in-progress
|
0.94 |
5.84 |
15.65 |
2.75 |
0.47 |
|
Investments
|
1,676.88 |
1,684.79 |
644.70 |
70.49 |
20.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,758.08 |
3,163.55 |
4,352.40 |
1,480.91 |
1,393.53 |
|
Less : current liabilities & provisions
|
1,413.86 |
2,767.72 |
1,570.79 |
1,005.10 |
732.77 |
|
Total net current assets
|
344.21 |
395.83 |
2,781.61 |
475.81 |
660.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,097.81 |
2,176.52 |
3,470.95 |
567.27 |
700.50 |
|
Notes:
|
|
Book value of unquoted investments
|
1,676.71 |
1,684.49 |
644.47 |
70.38 |
20.38 |
|
Market value of quoted investments
|
0.33 |
1.14 |
0.70 |
0.40 |
0.23 |
|
Contingent liabilities
|
33.76 |
36.01 |
56.56 |
15.08 |
8.82 |
|
Number of equity sharesoutstanding (Lacs)
|
225.00 |
225.00 |
225.00 |
225.00 |
225.00 |
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