Sources of funds
|
Owner's fund
|
Equity share capital
|
64.30 |
64.30 |
64.30 |
64.30 |
46.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
683.33 |
668.16 |
649.73 |
638.53 |
308.85 |
Loan funds
|
Secured loans
|
533.00 |
474.99 |
331.24 |
109.37 |
116.21 |
Unsecured loans
|
- |
- |
100.00 |
220.00 |
431.39 |
Total
|
1,280.63 |
1,207.45 |
1,145.27 |
1,032.20 |
902.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
527.30 |
464.85 |
421.83 |
384.80 |
418.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.26 |
53.20 |
29.78 |
13.55 |
84.06 |
Net block
|
451.04 |
411.65 |
392.05 |
371.25 |
334.57 |
Capital work-in-progress
|
3.38 |
7.15 |
0.15 |
- |
2.75 |
Investments
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
Net current assets
|
Current assets, loans & advances
|
1,002.07 |
991.62 |
1,021.72 |
956.67 |
957.64 |
Less : current liabilities & provisions
|
229.85 |
256.97 |
322.65 |
349.72 |
446.09 |
Total net current assets
|
772.21 |
734.65 |
699.07 |
606.95 |
511.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,280.63 |
1,207.45 |
1,145.27 |
1,032.20 |
902.88 |
Notes:
|
Book value of unquoted investments
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.02 |
16.27 |
23.17 |
6.91 |
3.24 |
Number of equity sharesoutstanding (Lacs)
|
643.00 |
643.00 |
643.00 |
643.00 |
464.29 |