Sources of funds
|
Owner's fund
|
Equity share capital
|
16.79 |
16.79 |
16.79 |
16.79 |
16.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,319.21 |
-397.75 |
-478.02 |
553.64 |
508.07 |
Loan funds
|
Secured loans
|
1,973.72 |
993.59 |
366.47 |
238.02 |
237.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
671.30 |
612.63 |
-94.76 |
808.45 |
762.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
551.27 |
537.67 |
527.30 |
521.85 |
498.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
162.47 |
143.28 |
124.03 |
106.94 |
89.04 |
Net block
|
388.80 |
394.39 |
403.27 |
414.91 |
409.63 |
Capital work-in-progress
|
- |
0.45 |
0.52 |
0.45 |
1.69 |
Investments
|
10.33 |
9.97 |
9.83 |
4.23 |
5.44 |
Net current assets
|
Current assets, loans & advances
|
571.72 |
1,224.06 |
1,145.03 |
1,736.67 |
1,413.09 |
Less : current liabilities & provisions
|
299.55 |
1,016.24 |
1,653.41 |
1,347.81 |
1,067.51 |
Total net current assets
|
272.17 |
207.82 |
-508.38 |
388.86 |
345.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
671.30 |
612.63 |
-94.76 |
808.45 |
762.34 |
Notes:
|
Book value of unquoted investments
|
3.87 |
3.87 |
3.87 |
3.87 |
4.80 |
Market value of quoted investments
|
0.46 |
0.43 |
0.41 |
0.21 |
0.55 |
Contingent liabilities
|
372.47 |
162.30 |
33.52 |
28.21 |
27.13 |
Number of equity sharesoutstanding (Lacs)
|
1679.40 |
1679.40 |
1679.40 |
1679.40 |
1679.40 |