Sources of funds
|
Owner's fund
|
Equity share capital
|
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
386.86 |
19.86 |
37.17 |
35.63 |
137.88 |
Loan funds
|
Secured loans
|
7.52 |
689.93 |
678.42 |
708.56 |
629.11 |
Unsecured loans
|
- |
- |
- |
- |
238.52 |
Total
|
417.92 |
733.33 |
739.14 |
767.73 |
1,029.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.09 |
891.67 |
1,080.35 |
1,572.56 |
1,574.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.84 |
445.84 |
607.76 |
1,066.35 |
980.38 |
Net block
|
16.25 |
445.82 |
472.60 |
506.21 |
593.73 |
Capital work-in-progress
|
- |
- |
0.08 |
- |
0.28 |
Investments
|
293.51 |
80.51 |
89.49 |
173.17 |
513.37 |
Net current assets
|
Current assets, loans & advances
|
144.42 |
400.24 |
366.16 |
293.20 |
267.77 |
Less : current liabilities & provisions
|
36.26 |
193.24 |
189.19 |
204.85 |
346.08 |
Total net current assets
|
108.16 |
207.00 |
176.97 |
88.35 |
-78.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
417.92 |
733.33 |
739.14 |
767.73 |
1,029.06 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
513.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
32.51 |
649.70 |
614.36 |
596.30 |
460.61 |
Number of equity sharesoutstanding (Lacs)
|
235.45 |
235.45 |
235.45 |
235.45 |
235.45 |