Sources of funds
|
Owner's fund
|
Equity share capital
|
27.39 |
26.39 |
26.39 |
22.99 |
22.39 |
Share application money
|
0.74 |
1.74 |
0.66 |
3.01 |
2.80 |
Preference share capital
|
21.83 |
21.83 |
21.83 |
21.83 |
21.83 |
Reserves & surplus
|
-266.47 |
-210.81 |
-145.97 |
-111.79 |
-86.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
120.84 |
Unsecured loans
|
168.82 |
95.51 |
81.78 |
98.02 |
11.68 |
Total
|
-47.68 |
-65.34 |
-15.31 |
34.06 |
93.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.63 |
51.06 |
72.83 |
79.75 |
260.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
173.41 |
Net block
|
42.63 |
51.06 |
72.83 |
79.75 |
86.82 |
Capital work-in-progress
|
0.08 |
0.08 |
0.70 |
0.48 |
0.72 |
Investments
|
2.80 |
2.80 |
3.70 |
4.49 |
24.28 |
Net current assets
|
Current assets, loans & advances
|
161.26 |
172.81 |
210.04 |
257.97 |
239.76 |
Less : current liabilities & provisions
|
254.45 |
292.09 |
302.57 |
308.63 |
258.39 |
Total net current assets
|
-93.19 |
-119.28 |
-92.54 |
-50.66 |
-18.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-47.68 |
-65.34 |
-15.31 |
34.06 |
93.20 |
Notes:
|
Book value of unquoted investments
|
1.35 |
1.35 |
2.25 |
2.25 |
14.95 |
Market value of quoted investments
|
35.02 |
18.35 |
15.07 |
22.62 |
22.99 |
Contingent liabilities
|
94.81 |
183.68 |
184.52 |
162.04 |
153.41 |
Number of equity sharesoutstanding (Lacs)
|
1369.45 |
1319.46 |
1319.46 |
1149.46 |
1118.92 |