|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
135.71 |
118.00 |
55.20 |
55.20 |
55.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
62.80 |
62.80 |
62.80 |
|
Reserves & surplus
|
1,432.88 |
433.89 |
227.02 |
186.93 |
152.78 |
|
Loan funds
|
|
Secured loans
|
799.85 |
374.10 |
269.73 |
231.21 |
251.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,368.43 |
925.99 |
614.75 |
536.14 |
522.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
339.95 |
244.92 |
166.26 |
211.01 |
176.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.90 |
45.50 |
22.87 |
38.16 |
72.21 |
|
Net block
|
280.06 |
199.42 |
143.40 |
172.85 |
104.52 |
|
Capital work-in-progress
|
3.52 |
3.52 |
38.06 |
14.22 |
3.52 |
|
Investments
|
53.80 |
46.14 |
56.51 |
56.65 |
56.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,784.84 |
1,198.68 |
878.15 |
802.94 |
921.97 |
|
Less : current liabilities & provisions
|
753.78 |
521.76 |
501.37 |
510.53 |
564.03 |
|
Total net current assets
|
2,031.06 |
676.92 |
376.78 |
292.41 |
357.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,368.43 |
925.99 |
614.75 |
536.14 |
522.53 |
|
Notes:
|
|
Book value of unquoted investments
|
53.80 |
46.14 |
56.51 |
56.65 |
56.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.90 |
1.43 |
37.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1357.08 |
1180.00 |
552.00 |
552.00 |
552.00 |
