|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
300.63 |
300.63 |
300.63 |
287.50 |
242.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-423.15 |
-261.60 |
875.87 |
835.81 |
650.00 |
|
Loan funds
|
|
Secured loans
|
481.69 |
488.89 |
521.83 |
541.14 |
705.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
359.17 |
527.91 |
1,698.33 |
1,664.44 |
1,598.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.02 |
44.88 |
149.03 |
149.19 |
148.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
32.66 |
88.92 |
80.42 |
71.36 |
|
Net block
|
11.02 |
12.22 |
60.11 |
68.77 |
77.61 |
|
Capital work-in-progress
|
- |
- |
157.94 |
157.44 |
102.17 |
|
Investments
|
20.00 |
202.36 |
447.04 |
436.57 |
381.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
396.58 |
429.34 |
1,146.43 |
1,111.71 |
1,140.63 |
|
Less : current liabilities & provisions
|
68.44 |
116.00 |
113.20 |
110.05 |
103.81 |
|
Total net current assets
|
328.15 |
313.34 |
1,033.24 |
1,001.66 |
1,036.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
359.17 |
527.91 |
1,698.33 |
1,664.44 |
1,598.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
202.36 |
447.04 |
436.57 |
381.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
226.78 |
287.83 |
283.22 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3006.26 |
3006.26 |
3006.26 |
2874.95 |
2423.19 |
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