|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.60 |
17.53 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.06 |
14.35 |
-302.10 |
-213.09 |
203.90 |
|
Loan funds
|
|
Secured loans
|
268.83 |
157.24 |
400.18 |
398.49 |
344.06 |
|
Unsecured loans
|
- |
- |
- |
- |
2.63 |
|
Total
|
351.49 |
189.12 |
108.11 |
195.43 |
560.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
167.17 |
165.10 |
160.16 |
166.64 |
158.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.47 |
60.86 |
54.16 |
48.04 |
39.18 |
|
Net block
|
98.70 |
104.24 |
106.00 |
118.60 |
119.53 |
|
Capital work-in-progress
|
1.59 |
0.27 |
0.27 |
0.27 |
2.27 |
|
Investments
|
0.67 |
0.15 |
0.84 |
3.10 |
3.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
421.44 |
309.15 |
243.25 |
259.11 |
581.57 |
|
Less : current liabilities & provisions
|
170.91 |
224.69 |
242.25 |
185.65 |
145.86 |
|
Total net current assets
|
250.53 |
84.46 |
1.00 |
73.46 |
435.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
351.49 |
189.12 |
108.11 |
195.43 |
560.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.55 |
0.68 |
- |
- |
- |
|
Market value of quoted investments
|
0.12 |
0.15 |
- |
0.08 |
0.09 |
|
Contingent liabilities
|
33.78 |
92.94 |
95.83 |
105.13 |
44.42 |
|
Number of equity sharesoutstanding (Lacs)
|
666.02 |
175.27 |
100.30 |
100.30 |
100.30 |
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