Sources of funds
|
Owner's fund
|
Equity share capital
|
12.48 |
11.38 |
5.69 |
5.69 |
5.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
269.75 |
-79.47 |
-10.86 |
87.52 |
89.23 |
Loan funds
|
Secured loans
|
593.93 |
883.42 |
999.42 |
738.51 |
676.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
876.17 |
815.33 |
994.25 |
831.72 |
771.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
187.96 |
176.21 |
87.73 |
18.38 |
14.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.53 |
46.77 |
27.38 |
- |
- |
Net block
|
122.44 |
129.44 |
60.34 |
18.38 |
14.60 |
Capital work-in-progress
|
0.38 |
- |
- |
1.55 |
0.49 |
Investments
|
156.24 |
148.53 |
151.29 |
151.14 |
136.19 |
Net current assets
|
Current assets, loans & advances
|
1,809.20 |
1,741.99 |
1,624.74 |
1,217.63 |
790.15 |
Less : current liabilities & provisions
|
1,212.09 |
1,204.63 |
842.13 |
556.98 |
169.56 |
Total net current assets
|
597.11 |
537.36 |
782.61 |
660.65 |
620.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
876.17 |
815.33 |
994.25 |
831.72 |
771.88 |
Notes:
|
Book value of unquoted investments
|
156.24 |
143.48 |
96.39 |
151.14 |
136.19 |
Market value of quoted investments
|
- |
5.05 |
54.90 |
- |
- |
Contingent liabilities
|
17.22 |
301.79 |
204.32 |
126.11 |
283.62 |
Number of equity sharesoutstanding (Lacs)
|
1248.48 |
1137.59 |
56.88 |
56.88 |
56.88 |