|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
309.96 |
590.87 |
285.58 |
509.29 |
|
Loan funds
|
|
Secured loans
|
169.28 |
189.66 |
394.69 |
480.55 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
479.25 |
780.54 |
680.28 |
989.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.26 |
48.40 |
30.59 |
32.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.00 |
27.07 |
15.28 |
9.44 |
|
Net block
|
39.26 |
21.33 |
15.31 |
22.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
74.80 |
239.84 |
56.26 |
305.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
533.96 |
622.95 |
704.08 |
814.48 |
|
Less : current liabilities & provisions
|
168.77 |
103.58 |
95.37 |
152.84 |
|
Total net current assets
|
365.20 |
519.37 |
608.71 |
661.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
479.25 |
780.54 |
680.28 |
989.85 |
|
Notes:
|
|
Book value of unquoted investments
|
43.06 |
105.54 |
- |
151.57 |
|
Market value of quoted investments
|
- |
- |
- |
152.20 |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1.03 |
1.03 |
1.03 |
1.03 |
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