|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.96 |
26.96 |
25.62 |
25.62 |
6.41 |
|
Share application money
|
- |
- |
13.35 |
- |
- |
|
Preference share capital
|
8.52 |
7.56 |
37.90 |
51.25 |
51.25 |
|
Reserves & surplus
|
158.99 |
138.38 |
59.40 |
51.69 |
83.24 |
|
Loan funds
|
|
Secured loans
|
120.98 |
174.85 |
195.25 |
221.60 |
262.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
315.44 |
347.75 |
331.53 |
350.17 |
403.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
188.58 |
185.75 |
167.63 |
282.46 |
298.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
100.01 |
92.06 |
86.38 |
124.87 |
130.01 |
|
Net block
|
88.57 |
93.70 |
81.25 |
157.60 |
168.74 |
|
Capital work-in-progress
|
3.28 |
7.10 |
- |
- |
- |
|
Investments
|
32.38 |
41.99 |
48.29 |
44.74 |
39.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
323.11 |
327.22 |
338.78 |
293.17 |
280.64 |
|
Less : current liabilities & provisions
|
131.90 |
122.26 |
136.79 |
145.34 |
85.99 |
|
Total net current assets
|
191.22 |
204.96 |
201.99 |
147.83 |
194.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
315.44 |
347.75 |
331.53 |
350.17 |
403.18 |
|
Notes:
|
|
Book value of unquoted investments
|
32.19 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
200.22 |
232.39 |
397.07 |
377.63 |
372.63 |
|
Number of equity sharesoutstanding (Lacs)
|
2695.82 |
2695.82 |
256.23 |
256.23 |
64.06 |
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