Sources of funds
|
Owner's fund
|
Equity share capital
|
24.18 |
24.18 |
14.82 |
14.82 |
14.82 |
Share application money
|
- |
- |
72.71 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,072.13 |
51.05 |
486.22 |
828.19 |
821.85 |
Loan funds
|
Secured loans
|
2,696.29 |
2,614.26 |
2,343.16 |
1,474.49 |
984.24 |
Unsecured loans
|
52.19 |
-1.75 |
66.68 |
0.88 |
12.95 |
Total
|
1,700.53 |
2,687.75 |
2,983.59 |
2,318.38 |
1,833.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.74 |
246.41 |
246.56 |
247.08 |
244.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.36 |
175.96 |
157.42 |
130.16 |
111.54 |
Net block
|
85.38 |
70.45 |
89.14 |
116.92 |
133.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
197.09 |
158.86 |
128.86 |
138.03 |
64.31 |
Net current assets
|
Current assets, loans & advances
|
2,279.80 |
3,056.26 |
3,309.26 |
3,077.97 |
2,299.04 |
Less : current liabilities & provisions
|
861.74 |
597.82 |
543.67 |
1,014.53 |
662.61 |
Total net current assets
|
1,418.06 |
2,458.44 |
2,765.59 |
2,063.44 |
1,636.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,700.53 |
2,687.75 |
2,983.59 |
2,318.38 |
1,833.85 |
Notes:
|
Book value of unquoted investments
|
197.08 |
158.85 |
128.86 |
136.03 |
62.23 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
2.14 |
2.08 |
Contingent liabilities
|
2,560.59 |
2,984.20 |
3,707.98 |
4,204.56 |
3,944.01 |
Number of equity sharesoutstanding (Lacs)
|
1208.77 |
1208.77 |
740.87 |
740.87 |
740.87 |