Sources of funds
|
Owner's fund
|
Equity share capital
|
50.47 |
50.47 |
50.47 |
50.47 |
50.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-923.26 |
163.69 |
731.61 |
706.99 |
620.77 |
Loan funds
|
Secured loans
|
1,666.71 |
3,505.29 |
2,083.11 |
1,300.64 |
709.62 |
Unsecured loans
|
3,042.47 |
6.17 |
5.72 |
- |
- |
Total
|
3,836.40 |
3,725.62 |
2,870.92 |
2,058.10 |
1,380.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
344.51 |
344.12 |
338.79 |
274.37 |
157.18 |
Less : revaluation reserve
|
6.73 |
6.81 |
6.91 |
7.01 |
7.11 |
Less : accumulated depreciation
|
95.65 |
68.81 |
51.28 |
35.02 |
24.37 |
Net block
|
242.13 |
268.50 |
280.59 |
232.34 |
125.70 |
Capital work-in-progress
|
66.09 |
66.07 |
45.47 |
31.57 |
24.94 |
Investments
|
7.28 |
17.74 |
17.71 |
21.66 |
36.96 |
Net current assets
|
Current assets, loans & advances
|
5,385.64 |
5,021.32 |
4,659.80 |
3,824.13 |
2,667.86 |
Less : current liabilities & provisions
|
1,864.74 |
1,648.02 |
2,132.65 |
2,051.59 |
1,474.60 |
Total net current assets
|
3,520.90 |
3,373.30 |
2,527.14 |
1,772.53 |
1,193.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,836.40 |
3,725.62 |
2,870.92 |
2,058.10 |
1,380.86 |
Notes:
|
Book value of unquoted investments
|
17.61 |
17.61 |
17.61 |
21.56 |
58.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
942.24 |
1,714.83 |
359.11 |
260.84 |
201.86 |
Number of equity sharesoutstanding (Lacs)
|
504.74 |
504.74 |
504.74 |
504.74 |
504.74 |