Sources of funds
|
Owner's fund
|
Equity share capital
|
66.73 |
66.73 |
66.73 |
66.73 |
66.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
468.24 |
466.95 |
425.12 |
427.41 |
419.94 |
Loan funds
|
Secured loans
|
509.01 |
352.05 |
548.35 |
605.44 |
568.50 |
Unsecured loans
|
- |
- |
- |
- |
0.15 |
Total
|
1,043.98 |
885.73 |
1,040.20 |
1,099.58 |
1,055.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
193.57 |
210.62 |
224.83 |
131.39 |
115.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.60 |
73.45 |
54.19 |
23.86 |
15.20 |
Net block
|
148.97 |
137.17 |
170.65 |
107.53 |
100.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.96 |
2.02 |
2.02 |
2.02 |
2.02 |
Net current assets
|
Current assets, loans & advances
|
1,304.71 |
1,084.33 |
1,303.20 |
1,321.64 |
1,117.50 |
Less : current liabilities & provisions
|
421.66 |
337.79 |
435.67 |
331.61 |
164.30 |
Total net current assets
|
883.04 |
746.54 |
867.53 |
990.03 |
953.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,043.98 |
885.73 |
1,040.20 |
1,099.58 |
1,055.32 |
Notes:
|
Book value of unquoted investments
|
11.96 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
97.29 |
125.08 |
142.11 |
187.45 |
250.80 |
Number of equity sharesoutstanding (Lacs)
|
667.31 |
667.31 |
667.31 |
667.31 |
667.31 |