Sources of funds
|
Owner's fund
|
Equity share capital
|
17.18 |
17.18 |
17.18 |
17.18 |
15.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,114.02 |
1,048.53 |
1,035.43 |
1,003.70 |
601.77 |
Loan funds
|
Secured loans
|
515.11 |
348.65 |
280.04 |
120.27 |
313.60 |
Unsecured loans
|
- |
- |
- |
100.00 |
175.00 |
Total
|
1,646.30 |
1,414.36 |
1,332.65 |
1,241.15 |
1,105.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
606.00 |
787.29 |
729.62 |
577.64 |
494.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
248.28 |
195.66 |
145.75 |
88.56 |
Net block
|
606.00 |
539.02 |
533.97 |
431.90 |
406.40 |
Capital work-in-progress
|
- |
53.37 |
4.80 |
5.38 |
16.73 |
Investments
|
364.35 |
400.84 |
191.95 |
0.62 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
2,375.66 |
1,871.35 |
1,924.65 |
1,583.40 |
1,799.13 |
Less : current liabilities & provisions
|
1,699.70 |
1,450.22 |
1,322.72 |
780.16 |
1,117.00 |
Total net current assets
|
675.96 |
421.13 |
601.93 |
803.24 |
682.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,646.30 |
1,414.36 |
1,332.65 |
1,241.15 |
1,105.88 |
Notes:
|
Book value of unquoted investments
|
- |
400.84 |
191.95 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1,284.21 |
2,605.25 |
2,738.26 |
2,788.26 |
Number of equity sharesoutstanding (Lacs)
|
1717.88 |
1717.88 |
1717.88 |
1717.88 |
1551.58 |