|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.15 |
9.15 |
9.15 |
9.15 |
9.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
208.46 |
238.40 |
176.88 |
105.44 |
67.04 |
|
Loan funds
|
|
Secured loans
|
281.36 |
333.68 |
422.20 |
239.78 |
30.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
498.97 |
581.23 |
608.23 |
354.37 |
107.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.25 |
43.11 |
35.49 |
34.29 |
33.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.40 |
15.77 |
13.37 |
11.38 |
9.37 |
|
Net block
|
26.85 |
27.34 |
22.12 |
22.91 |
24.39 |
|
Capital work-in-progress
|
0.60 |
0.07 |
3.28 |
3.72 |
2.72 |
|
Investments
|
10.26 |
35.46 |
6.51 |
5.42 |
4.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
493.36 |
550.41 |
736.84 |
394.91 |
235.27 |
|
Less : current liabilities & provisions
|
32.10 |
32.04 |
160.53 |
72.59 |
159.56 |
|
Total net current assets
|
461.27 |
518.37 |
576.31 |
322.32 |
75.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
498.97 |
581.23 |
608.23 |
354.37 |
107.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.25 |
- |
- |
- |
|
Market value of quoted investments
|
10.01 |
8.12 |
6.51 |
5.42 |
4.32 |
|
Contingent liabilities
|
82.31 |
17.23 |
3.19 |
2.47 |
2.47 |
|
Number of equity sharesoutstanding (Lacs)
|
91.51 |
91.51 |
91.51 |
91.51 |
91.51 |
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