|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.79 |
10.79 |
10.79 |
10.79 |
10.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
432.48 |
278.27 |
196.00 |
173.35 |
164.81 |
|
Loan funds
|
|
Secured loans
|
164.20 |
349.08 |
236.85 |
238.34 |
235.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
607.47 |
638.14 |
443.64 |
422.48 |
411.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
236.61 |
461.81 |
455.90 |
216.30 |
135.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.47 |
270.85 |
235.29 |
- |
- |
|
Net block
|
139.14 |
190.97 |
220.61 |
216.30 |
135.99 |
|
Capital work-in-progress
|
- |
1.85 |
0.41 |
14.50 |
6.17 |
|
Investments
|
116.29 |
53.29 |
3.31 |
63.95 |
99.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
761.82 |
802.92 |
386.98 |
324.22 |
325.31 |
|
Less : current liabilities & provisions
|
409.77 |
410.89 |
167.66 |
196.50 |
156.06 |
|
Total net current assets
|
352.05 |
392.03 |
219.32 |
127.72 |
169.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
607.47 |
638.14 |
443.64 |
422.48 |
411.36 |
|
Notes:
|
|
Book value of unquoted investments
|
116.29 |
- |
- |
63.95 |
99.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,337.22 |
1,598.31 |
- |
112.20 |
40.13 |
|
Number of equity sharesoutstanding (Lacs)
|
539.59 |
107.92 |
107.92 |
107.92 |
107.92 |
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