|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.11 |
29.11 |
29.11 |
22.11 |
22.11 |
|
Share application money
|
15.55 |
- |
- |
7.56 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.61 |
49.08 |
206.88 |
150.39 |
153.73 |
|
Loan funds
|
|
Secured loans
|
1,357.77 |
1,083.83 |
890.16 |
741.85 |
594.47 |
|
Unsecured loans
|
104.88 |
147.84 |
25.28 |
88.13 |
77.66 |
|
Total
|
1,521.92 |
1,309.87 |
1,151.44 |
1,010.04 |
847.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
506.27 |
515.75 |
472.49 |
441.94 |
346.67 |
|
Less : revaluation reserve
|
213.55 |
219.34 |
225.63 |
232.46 |
204.06 |
|
Less : accumulated depreciation
|
125.57 |
107.14 |
82.02 |
56.60 |
31.61 |
|
Net block
|
167.15 |
189.26 |
164.84 |
152.88 |
111.00 |
|
Capital work-in-progress
|
1.35 |
1.25 |
2.62 |
3.40 |
49.32 |
|
Investments
|
17.01 |
17.01 |
10.87 |
7.43 |
7.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,837.20 |
1,725.84 |
1,776.80 |
1,006.15 |
720.51 |
|
Less : current liabilities & provisions
|
500.78 |
623.49 |
803.69 |
159.81 |
40.19 |
|
Total net current assets
|
1,336.42 |
1,102.35 |
973.11 |
846.34 |
680.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,521.92 |
1,309.87 |
1,151.44 |
1,010.04 |
847.97 |
|
Notes:
|
|
Book value of unquoted investments
|
17.01 |
17.01 |
10.87 |
7.26 |
7.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
260.67 |
310.97 |
207.60 |
145.10 |
96.49 |
|
Number of equity sharesoutstanding (Lacs)
|
291.14 |
291.14 |
291.14 |
221.14 |
221.14 |
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