Sources of funds
|
Owner's fund
|
Equity share capital
|
16.63 |
16.63 |
6.65 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
57.62 |
19.61 |
14.47 |
Loan funds
|
Secured loans
|
406.30 |
386.12 |
321.26 |
Unsecured loans
|
- |
- |
- |
Total
|
480.55 |
422.35 |
342.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.40 |
10.53 |
9.42 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
6.60 |
5.62 |
4.35 |
Net block
|
3.80 |
4.91 |
5.07 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
31.33 |
29.92 |
9.25 |
Net current assets
|
Current assets, loans & advances
|
686.66 |
528.88 |
476.57 |
Less : current liabilities & provisions
|
241.24 |
141.37 |
148.51 |
Total net current assets
|
445.42 |
387.52 |
328.06 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
480.55 |
422.35 |
342.38 |
Notes:
|
Book value of unquoted investments
|
31.33 |
29.92 |
9.25 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
237.53 |
319.97 |
3.28 |
Number of equity sharesoutstanding (Lacs)
|
332.50 |
332.50 |
66.50 |