Sources of funds
|
Owner's fund
|
Equity share capital
|
70.40 |
70.40 |
35.20 |
17.60 |
2.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
209.43 |
137.68 |
527.56 |
499.41 |
503.00 |
Loan funds
|
Secured loans
|
88.00 |
461.28 |
618.02 |
688.35 |
1,163.69 |
Unsecured loans
|
143.62 |
143.62 |
143.62 |
- |
- |
Total
|
511.45 |
812.98 |
1,324.40 |
1,205.36 |
1,668.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.95 |
8.79 |
7.50 |
3.57 |
31.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.88 |
3.16 |
3.51 |
- |
14.14 |
Net block
|
9.06 |
5.63 |
3.99 |
3.57 |
17.38 |
Capital work-in-progress
|
28.92 |
20.46 |
6.48 |
- |
- |
Investments
|
34.41 |
34.41 |
26.41 |
18.91 |
15.81 |
Net current assets
|
Current assets, loans & advances
|
1,711.26 |
2,414.41 |
4,722.70 |
4,536.30 |
3,393.61 |
Less : current liabilities & provisions
|
1,272.21 |
1,661.93 |
3,435.18 |
3,353.42 |
1,757.90 |
Total net current assets
|
439.05 |
752.48 |
1,287.52 |
1,182.88 |
1,635.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
511.45 |
812.98 |
1,324.40 |
1,205.36 |
1,668.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
18.91 |
15.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
236.31 |
245.51 |
250.20 |
- |
78.54 |
Number of equity sharesoutstanding (Lacs)
|
704.00 |
704.00 |
352.00 |
176.00 |
22.00 |