|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.02 |
14.26 |
13.26 |
13.26 |
13.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,180.40 |
525.13 |
369.21 |
333.98 |
321.31 |
|
Loan funds
|
|
Secured loans
|
260.05 |
250.48 |
321.77 |
315.23 |
237.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,470.47 |
789.87 |
704.25 |
662.46 |
572.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
144.02 |
242.12 |
249.06 |
228.88 |
241.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
114.66 |
113.51 |
79.37 |
79.99 |
|
Net block
|
144.02 |
127.46 |
135.56 |
149.51 |
161.59 |
|
Capital work-in-progress
|
61.63 |
4.95 |
3.37 |
3.43 |
0.05 |
|
Investments
|
284.31 |
7.56 |
6.12 |
6.51 |
6.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,557.11 |
989.17 |
1,003.40 |
914.23 |
727.03 |
|
Less : current liabilities & provisions
|
576.59 |
339.26 |
444.21 |
411.22 |
322.66 |
|
Total net current assets
|
980.51 |
649.91 |
559.19 |
503.01 |
404.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,470.47 |
789.87 |
704.25 |
662.46 |
572.38 |
|
Notes:
|
|
Book value of unquoted investments
|
284.31 |
7.56 |
6.12 |
6.51 |
6.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
76.86 |
77.55 |
24.78 |
23.72 |
21.44 |
|
Number of equity sharesoutstanding (Lacs)
|
3001.66 |
1425.64 |
1325.64 |
1325.64 |
1325.64 |
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