|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.20 |
40.20 |
40.20 |
20.10 |
20.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
179.25 |
182.62 |
184.81 |
199.83 |
195.84 |
|
Loan funds
|
|
Secured loans
|
113.86 |
109.61 |
164.93 |
129.25 |
132.39 |
|
Unsecured loans
|
- |
5.32 |
12.82 |
47.03 |
32.03 |
|
Total
|
333.31 |
337.74 |
402.77 |
396.22 |
380.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
163.73 |
36.30 |
37.63 |
47.85 |
40.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.45 |
4.91 |
3.98 |
3.48 |
2.34 |
|
Net block
|
155.29 |
31.39 |
33.65 |
44.37 |
38.12 |
|
Capital work-in-progress
|
22.34 |
46.73 |
33.14 |
26.98 |
22.39 |
|
Investments
|
156.75 |
161.27 |
163.41 |
166.00 |
145.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
575.65 |
384.17 |
346.72 |
294.57 |
353.71 |
|
Less : current liabilities & provisions
|
576.72 |
285.82 |
174.15 |
135.71 |
178.95 |
|
Total net current assets
|
-1.07 |
98.35 |
172.57 |
158.86 |
174.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
333.31 |
337.74 |
402.77 |
396.22 |
380.36 |
|
Notes:
|
|
Book value of unquoted investments
|
156.75 |
161.27 |
163.15 |
166.00 |
145.10 |
|
Market value of quoted investments
|
- |
- |
0.28 |
- |
- |
|
Contingent liabilities
|
646.42 |
615.65 |
341.52 |
460.03 |
277.21 |
|
Number of equity sharesoutstanding (Lacs)
|
4020.32 |
4020.32 |
4020.32 |
2010.16 |
2010.16 |
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