Sources of funds
|
Owner's fund
|
Equity share capital
|
18.97 |
18.97 |
16.04 |
16.04 |
16.04 |
Share application money
|
7.03 |
3.71 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,142.98 |
1,478.55 |
495.94 |
645.20 |
422.98 |
Loan funds
|
Secured loans
|
1,840.18 |
353.23 |
385.73 |
600.09 |
1,174.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,009.16 |
1,854.46 |
897.71 |
1,261.32 |
1,613.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.74 |
47.33 |
47.35 |
39.20 |
14.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.47 |
19.51 |
13.84 |
11.00 |
2.48 |
Net block
|
33.27 |
27.82 |
33.51 |
28.21 |
12.25 |
Capital work-in-progress
|
- |
0.32 |
0.33 |
2.74 |
- |
Investments
|
371.21 |
371.21 |
371.21 |
4.14 |
5.63 |
Net current assets
|
Current assets, loans & advances
|
3,652.50 |
3,573.40 |
3,371.24 |
3,839.75 |
4,557.31 |
Less : current liabilities & provisions
|
1,047.82 |
2,118.29 |
2,878.58 |
2,613.52 |
2,961.56 |
Total net current assets
|
2,604.68 |
1,455.11 |
492.66 |
1,226.24 |
1,595.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,009.16 |
1,854.46 |
897.71 |
1,261.32 |
1,613.63 |
Notes:
|
Book value of unquoted investments
|
371.21 |
371.21 |
371.21 |
4.14 |
5.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,593.21 |
2,382.31 |
1,297.07 |
1,142.54 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
1896.93 |
1896.93 |
1603.60 |
1603.60 |
1603.60 |