Sources of funds
|
Owner's fund
|
Equity share capital
|
23.46 |
23.46 |
21.33 |
21.33 |
21.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
231.07 |
207.72 |
191.10 |
182.46 |
148.71 |
Loan funds
|
Secured loans
|
85.53 |
4.32 |
2.91 |
25.00 |
36.89 |
Unsecured loans
|
- |
- |
- |
- |
8.82 |
Total
|
340.06 |
235.50 |
215.33 |
228.78 |
215.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.85 |
10.01 |
9.66 |
3.65 |
3.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.16 |
2.47 |
1.21 |
1.00 |
Net block
|
4.85 |
4.86 |
7.19 |
2.44 |
2.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.27 |
32.27 |
77.80 |
22.27 |
1.06 |
Net current assets
|
Current assets, loans & advances
|
493.58 |
250.04 |
887.69 |
782.25 |
378.91 |
Less : current liabilities & provisions
|
180.64 |
51.67 |
757.34 |
578.18 |
166.42 |
Total net current assets
|
312.94 |
198.37 |
130.34 |
204.06 |
212.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
340.06 |
235.50 |
215.33 |
228.78 |
215.74 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
10.00 |
55.53 |
- |
- |
Contingent liabilities
|
- |
13.82 |
10.21 |
8.33 |
1.19 |
Number of equity sharesoutstanding (Lacs)
|
2345.59 |
2345.59 |
2132.59 |
2132.59 |
213.26 |