Sources of funds
|
Owner's fund
|
Equity share capital
|
116.46 |
116.46 |
116.46 |
116.46 |
116.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
68.00 |
68.00 |
68.00 |
68.00 |
68.00 |
Reserves & surplus
|
-31.21 |
27.10 |
25.98 |
38.58 |
34.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.15 |
10.18 |
Unsecured loans
|
142.04 |
185.08 |
199.35 |
313.49 |
282.10 |
Total
|
295.30 |
396.65 |
409.79 |
536.68 |
511.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
299.56 |
300.83 |
299.42 |
313.13 |
311.54 |
Less : revaluation reserve
|
- |
0.96 |
0.96 |
3.01 |
3.01 |
Less : accumulated depreciation
|
49.39 |
42.55 |
36.63 |
39.38 |
34.03 |
Net block
|
250.17 |
257.32 |
261.83 |
270.74 |
274.50 |
Capital work-in-progress
|
- |
- |
0.13 |
0.18 |
1.32 |
Investments
|
0.02 |
4.23 |
4.23 |
4.23 |
4.23 |
Net current assets
|
Current assets, loans & advances
|
102.64 |
196.27 |
278.28 |
381.01 |
343.15 |
Less : current liabilities & provisions
|
57.53 |
61.18 |
134.68 |
119.48 |
111.59 |
Total net current assets
|
45.11 |
135.09 |
143.59 |
261.53 |
231.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
295.30 |
396.65 |
409.79 |
536.68 |
511.61 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
4.23 |
4.23 |
4.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.71 |
1.05 |
1.20 |
1.20 |
1.44 |
Number of equity sharesoutstanding (Lacs)
|
1164.64 |
1164.64 |
1164.64 |
1164.64 |
1164.64 |