Sources of funds
|
Owner's fund
|
Equity share capital
|
28.74 |
28.74 |
28.74 |
18.82 |
18.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-71.24 |
93.46 |
94.15 |
87.57 |
117.93 |
Loan funds
|
Secured loans
|
577.08 |
647.40 |
650.59 |
637.66 |
601.57 |
Unsecured loans
|
- |
- |
- |
138.58 |
157.97 |
Total
|
534.58 |
769.60 |
773.48 |
882.63 |
896.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.62 |
50.97 |
47.46 |
140.47 |
139.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.30 |
15.73 |
9.01 |
89.48 |
77.77 |
Net block
|
31.32 |
35.24 |
38.45 |
50.99 |
61.78 |
Capital work-in-progress
|
0.41 |
2.85 |
0.02 |
0.19 |
0.03 |
Investments
|
239.68 |
206.66 |
177.14 |
86.43 |
86.33 |
Net current assets
|
Current assets, loans & advances
|
875.21 |
978.43 |
1,010.89 |
1,056.94 |
1,011.86 |
Less : current liabilities & provisions
|
612.04 |
453.58 |
453.02 |
311.92 |
263.71 |
Total net current assets
|
263.17 |
524.85 |
557.87 |
745.02 |
748.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
534.58 |
769.60 |
773.48 |
882.63 |
896.29 |
Notes:
|
Book value of unquoted investments
|
239.68 |
206.66 |
177.14 |
86.43 |
86.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
614.03 |
566.66 |
557.39 |
559.83 |
564.69 |
Number of equity sharesoutstanding (Lacs)
|
287.42 |
287.42 |
287.42 |
188.23 |
188.23 |