|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.10 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
367.31 |
341.27 |
93.51 |
288.00 |
315.37 |
|
Loan funds
|
|
Secured loans
|
84.86 |
173.02 |
239.04 |
576.26 |
204.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
466.27 |
526.29 |
344.55 |
876.26 |
531.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.23 |
11.23 |
15.01 |
15.51 |
16.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.41 |
7.72 |
12.00 |
12.31 |
12.84 |
|
Net block
|
2.82 |
3.51 |
3.01 |
3.21 |
3.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.80 |
11.13 |
11.13 |
23.63 |
23.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,178.57 |
1,238.28 |
1,087.25 |
1,556.62 |
1,604.61 |
|
Less : current liabilities & provisions
|
724.93 |
726.63 |
756.85 |
707.20 |
1,100.07 |
|
Total net current assets
|
453.64 |
511.65 |
330.41 |
849.42 |
504.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
466.27 |
526.29 |
344.55 |
876.26 |
531.96 |
|
Notes:
|
|
Book value of unquoted investments
|
9.80 |
11.13 |
11.13 |
23.63 |
23.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
507.33 |
548.25 |
575.06 |
213.62 |
205.76 |
|
Number of equity sharesoutstanding (Lacs)
|
1409.59 |
1199.84 |
1199.84 |
1199.84 |
1199.84 |
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