Sources of funds
|
Owner's fund
|
Equity share capital
|
24.62 |
24.62 |
24.62 |
24.62 |
24.62 |
Share application money
|
- |
- |
- |
- |
1.22 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-876.68 |
-206.43 |
517.06 |
529.20 |
520.80 |
Loan funds
|
Secured loans
|
756.41 |
701.26 |
559.49 |
575.14 |
305.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-95.65 |
519.46 |
1,101.17 |
1,128.96 |
852.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.66 |
117.22 |
143.32 |
134.54 |
214.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
36.12 |
36.12 |
18.09 |
104.37 |
Net block
|
64.66 |
81.10 |
107.20 |
116.44 |
110.55 |
Capital work-in-progress
|
- |
- |
- |
2.83 |
- |
Investments
|
8.13 |
17.21 |
17.29 |
20.41 |
17.54 |
Net current assets
|
Current assets, loans & advances
|
101.02 |
688.06 |
1,357.91 |
1,341.45 |
982.15 |
Less : current liabilities & provisions
|
269.46 |
266.91 |
381.24 |
352.18 |
257.68 |
Total net current assets
|
-168.44 |
421.15 |
976.67 |
989.27 |
724.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-95.65 |
519.46 |
1,101.17 |
1,128.96 |
852.55 |
Notes:
|
Book value of unquoted investments
|
- |
16.80 |
16.43 |
16.13 |
15.58 |
Market value of quoted investments
|
- |
0.41 |
0.86 |
4.28 |
3.14 |
Contingent liabilities
|
- |
187.27 |
186.80 |
157.19 |
377.06 |
Number of equity sharesoutstanding (Lacs)
|
246.23 |
246.23 |
246.23 |
246.23 |
246.23 |