|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.17 |
17.17 |
17.16 |
17.04 |
11.69 |
|
Share application money
|
- |
- |
- |
- |
4.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.89 |
24.60 |
83.21 |
82.79 |
8.82 |
|
Loan funds
|
|
Secured loans
|
56.67 |
48.30 |
41.60 |
29.79 |
7.11 |
|
Unsecured loans
|
146.38 |
161.89 |
74.11 |
2.77 |
3.54 |
|
Total
|
231.11 |
251.96 |
216.08 |
132.39 |
35.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.89 |
17.36 |
19.82 |
19.35 |
10.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.18 |
8.69 |
8.38 |
5.35 |
4.50 |
|
Net block
|
2.71 |
8.66 |
11.44 |
14.00 |
5.70 |
|
Capital work-in-progress
|
- |
- |
1.25 |
1.77 |
- |
|
Investments
|
53.35 |
21.49 |
118.00 |
58.87 |
4.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
343.34 |
461.46 |
235.00 |
161.68 |
77.74 |
|
Less : current liabilities & provisions
|
168.29 |
239.66 |
149.60 |
103.93 |
52.25 |
|
Total net current assets
|
175.05 |
221.80 |
85.40 |
57.76 |
25.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
231.11 |
251.96 |
216.08 |
132.39 |
35.45 |
|
Notes:
|
|
Book value of unquoted investments
|
1.55 |
21.49 |
118.00 |
58.87 |
4.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
112.89 |
23.80 |
4.21 |
3.10 |
0.65 |
|
Number of equity sharesoutstanding (Lacs)
|
171.70 |
171.70 |
171.59 |
170.44 |
116.95 |
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