|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
76.88 |
76.88 |
76.88 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
37.31 |
29.59 |
26.23 |
|
Loan funds
|
|
Secured loans
|
157.96 |
125.39 |
113.81 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
272.14 |
231.87 |
216.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.47 |
81.92 |
46.26 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
13.89 |
9.32 |
27.00 |
|
Net block
|
74.58 |
72.61 |
19.26 |
|
Capital work-in-progress
|
37.02 |
13.13 |
21.51 |
|
Investments
|
148.62 |
148.99 |
144.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.40 |
42.36 |
74.48 |
|
Less : current liabilities & provisions
|
47.48 |
45.21 |
42.73 |
|
Total net current assets
|
11.92 |
-2.85 |
31.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
272.14 |
231.87 |
216.93 |
|
Notes:
|
|
Book value of unquoted investments
|
148.62 |
148.99 |
144.40 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
674.11 |
729.11 |
578.56 |
|
Number of equity sharesoutstanding (Lacs)
|
3844.00 |
1537.60 |
1537.60 |
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