|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,240.00 |
3,240.00 |
330.28 |
330.28 |
326.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.07 |
24.20 |
309.89 |
231.71 |
95.91 |
|
Loan funds
|
|
Secured loans
|
3,275.88 |
3,366.27 |
4,540.86 |
4,129.35 |
2,808.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,543.95 |
6,630.47 |
5,181.03 |
4,691.33 |
3,230.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
5,884.65 |
4,581.90 |
2,614.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
683.18 |
484.10 |
352.05 |
|
Net block
|
- |
- |
5,201.47 |
4,097.80 |
2,262.50 |
|
Capital work-in-progress
|
0.02 |
- |
- |
1,176.56 |
1,279.99 |
|
Investments
|
1,801.07 |
1,875.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4,743.73 |
4,757.09 |
694.83 |
622.56 |
366.59 |
|
Less : current liabilities & provisions
|
0.87 |
1.62 |
715.27 |
1,205.59 |
678.30 |
|
Total net current assets
|
4,742.86 |
4,755.47 |
-20.44 |
-583.03 |
-311.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,543.95 |
6,630.47 |
5,181.03 |
4,691.33 |
3,230.79 |
|
Notes:
|
|
Book value of unquoted investments
|
1,794.07 |
1,875.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
- |
16.22 |
112.97 |
262.40 |
|
Number of equity sharesoutstanding (Lacs)
|
3240.00 |
3240.00 |
330.28 |
330.28 |
326.45 |
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