|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.34 |
23.34 |
23.34 |
11.44 |
11.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-100.12 |
28.79 |
184.19 |
284.75 |
472.50 |
|
Loan funds
|
|
Secured loans
|
122.86 |
142.42 |
178.07 |
256.66 |
257.21 |
|
Unsecured loans
|
- |
- |
- |
15.70 |
3.32 |
|
Total
|
46.08 |
194.54 |
385.60 |
568.55 |
744.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.77 |
22.21 |
25.54 |
25.72 |
92.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.71 |
10.59 |
9.47 |
5.54 |
67.94 |
|
Net block
|
11.06 |
11.62 |
16.07 |
20.17 |
25.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
114.00 |
126.48 |
124.92 |
124.17 |
108.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.24 |
114.39 |
324.22 |
487.60 |
696.42 |
|
Less : current liabilities & provisions
|
181.21 |
57.95 |
79.62 |
63.39 |
85.95 |
|
Total net current assets
|
-78.98 |
56.44 |
244.61 |
424.21 |
610.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.08 |
194.54 |
385.60 |
568.55 |
744.46 |
|
Notes:
|
|
Book value of unquoted investments
|
113.25 |
125.37 |
123.97 |
107.73 |
108.87 |
|
Market value of quoted investments
|
0.95 |
1.11 |
0.95 |
0.71 |
0.75 |
|
Contingent liabilities
|
29.33 |
33.15 |
36.66 |
79.11 |
53.33 |
|
Number of equity sharesoutstanding (Lacs)
|
2333.82 |
2333.82 |
2333.82 |
1143.57 |
1143.57 |
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