|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.39 |
6.39 |
6.39 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
601.55 |
503.40 |
325.34 |
|
Loan funds
|
|
Secured loans
|
476.61 |
362.38 |
342.41 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,084.56 |
872.17 |
674.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
143.87 |
154.54 |
189.39 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
55.68 |
|
Net block
|
143.87 |
154.54 |
133.71 |
|
Capital work-in-progress
|
36.19 |
4.90 |
1.89 |
|
Investments
|
3.97 |
4.07 |
3.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,902.30 |
1,642.08 |
1,070.48 |
|
Less : current liabilities & provisions
|
1,001.77 |
933.41 |
535.48 |
|
Total net current assets
|
900.53 |
708.67 |
535.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,084.56 |
872.17 |
674.14 |
|
Notes:
|
|
Book value of unquoted investments
|
3.97 |
4.07 |
3.54 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
81.54 |
93.12 |
19.99 |
|
Number of equity sharesoutstanding (Lacs)
|
6.39 |
6.39 |
6.39 |
