Sources of funds
|
Owner's fund
|
Equity share capital
|
25.24 |
24.17 |
24.17 |
24.17 |
24.17 |
Share application money
|
11.71 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
206.21 |
-65.09 |
-42.93 |
-15.70 |
-51.49 |
Loan funds
|
Secured loans
|
306.98 |
246.58 |
44.81 |
186.85 |
241.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
550.13 |
205.66 |
26.05 |
195.32 |
213.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
226.98 |
326.01 |
318.67 |
318.78 |
316.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
55.85 |
61.40 |
52.26 |
42.62 |
33.51 |
Net block
|
171.13 |
264.61 |
266.41 |
276.16 |
283.29 |
Capital work-in-progress
|
0.61 |
0.24 |
6.18 |
5.21 |
0.31 |
Investments
|
50.30 |
0.28 |
0.29 |
0.23 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
411.30 |
90.78 |
85.51 |
87.65 |
92.49 |
Less : current liabilities & provisions
|
83.20 |
150.26 |
332.34 |
173.93 |
162.48 |
Total net current assets
|
328.10 |
-59.47 |
-246.83 |
-86.29 |
-69.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
550.13 |
205.66 |
26.05 |
195.32 |
213.81 |
Notes:
|
Book value of unquoted investments
|
0.18 |
0.18 |
0.20 |
0.15 |
98.81 |
Market value of quoted investments
|
0.08 |
0.07 |
0.05 |
0.04 |
- |
Contingent liabilities
|
62.15 |
412.97 |
385.04 |
335.70 |
459.18 |
Number of equity sharesoutstanding (Lacs)
|
255.15 |
235.84 |
235.84 |
235.84 |
235.84 |