Sources of funds
|
Owner's fund
|
Equity share capital
|
162.14 |
162.14 |
162.14 |
162.14 |
162.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-667.53 |
-857.37 |
-793.03 |
-737.41 |
-654.17 |
Loan funds
|
Secured loans
|
1,734.90 |
1,377.98 |
1,749.49 |
1,572.97 |
1,399.59 |
Unsecured loans
|
- |
- |
51.28 |
78.62 |
106.86 |
Total
|
1,229.51 |
682.75 |
1,169.88 |
1,076.32 |
1,014.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
338.12 |
297.48 |
292.74 |
211.73 |
204.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
147.76 |
107.02 |
92.80 |
64.11 |
42.77 |
Net block
|
190.36 |
190.46 |
199.94 |
147.62 |
161.63 |
Capital work-in-progress
|
13.76 |
17.78 |
3.13 |
30.59 |
25.69 |
Investments
|
250.50 |
202.75 |
282.50 |
197.91 |
148.94 |
Net current assets
|
Current assets, loans & advances
|
1,456.28 |
800.01 |
1,042.22 |
1,192.17 |
1,245.95 |
Less : current liabilities & provisions
|
681.39 |
528.25 |
357.91 |
491.97 |
567.79 |
Total net current assets
|
774.89 |
271.76 |
684.31 |
700.20 |
678.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,229.51 |
682.75 |
1,169.88 |
1,076.32 |
1,014.42 |
Notes:
|
Book value of unquoted investments
|
250.50 |
202.75 |
282.50 |
197.91 |
148.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
666.30 |
451.40 |
242.71 |
263.37 |
193.99 |
Number of equity sharesoutstanding (Lacs)
|
1611.01 |
1611.01 |
1611.01 |
1611.01 |
1611.01 |