Sources of funds
|
Owner's fund
|
Equity share capital
|
13.32 |
13.32 |
13.32 |
13.32 |
13.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.12 |
-0.28 |
-4.30 |
61.85 |
128.12 |
Loan funds
|
Secured loans
|
189.58 |
343.45 |
201.90 |
349.06 |
259.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
207.02 |
356.49 |
210.92 |
424.22 |
400.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.53 |
114.62 |
108.65 |
106.66 |
108.43 |
Less : revaluation reserve
|
- |
13.78 |
20.02 |
20.02 |
- |
Less : accumulated depreciation
|
- |
62.87 |
59.99 |
56.73 |
53.30 |
Net block
|
54.53 |
37.97 |
28.64 |
29.90 |
55.13 |
Capital work-in-progress
|
1.02 |
- |
0.37 |
- |
0.11 |
Investments
|
2.82 |
2.94 |
2.90 |
3.26 |
3.91 |
Net current assets
|
Current assets, loans & advances
|
334.56 |
420.88 |
421.95 |
517.36 |
615.65 |
Less : current liabilities & provisions
|
185.91 |
105.30 |
242.93 |
126.30 |
274.03 |
Total net current assets
|
148.65 |
315.58 |
179.02 |
391.06 |
341.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
207.02 |
356.49 |
210.92 |
424.22 |
400.77 |
Notes:
|
Book value of unquoted investments
|
- |
2.14 |
2.15 |
2.52 |
3.28 |
Market value of quoted investments
|
- |
0.80 |
0.75 |
0.74 |
- |
Contingent liabilities
|
- |
0.41 |
0.16 |
0.02 |
2.63 |
Number of equity sharesoutstanding (Lacs)
|
1332.00 |
1332.00 |
133.20 |
133.20 |
133.20 |