|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
162.10 |
162.10 |
203.00 |
203.00 |
203.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
309.14 |
249.11 |
216.05 |
116.19 |
70.15 |
|
Loan funds
|
|
Secured loans
|
313.91 |
153.99 |
295.11 |
1,125.83 |
455.24 |
|
Unsecured loans
|
1,413.01 |
957.87 |
596.04 |
607.72 |
836.54 |
|
Total
|
2,198.15 |
1,523.06 |
1,310.21 |
2,052.74 |
1,564.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.82 |
32.89 |
37.81 |
21.85 |
43.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.88 |
27.37 |
26.61 |
11.14 |
31.92 |
|
Net block
|
3.94 |
5.52 |
11.20 |
10.71 |
11.31 |
|
Capital work-in-progress
|
0.39 |
0.10 |
0.07 |
0.01 |
- |
|
Investments
|
- |
38.87 |
84.15 |
52.64 |
51.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,408.95 |
1,913.67 |
1,277.33 |
2,188.02 |
1,670.72 |
|
Less : current liabilities & provisions
|
215.13 |
435.10 |
62.54 |
198.63 |
172.85 |
|
Total net current assets
|
2,193.82 |
1,478.57 |
1,214.79 |
1,989.38 |
1,497.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
4.35 |
|
Total
|
2,198.15 |
1,523.06 |
1,310.21 |
2,052.74 |
1,564.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
12.00 |
9.56 |
9.56 |
|
Market value of quoted investments
|
- |
- |
72.15 |
43.08 |
41.85 |
|
Contingent liabilities
|
107.72 |
18.40 |
30.86 |
- |
9.06 |
|
Number of equity sharesoutstanding (Lacs)
|
0.16 |
0.16 |
2030.03 |
2030.03 |
2030.03 |
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