Sources of funds
|
Owner's fund
|
Equity share capital
|
113.96 |
113.96 |
113.96 |
113.96 |
113.96 |
Share application money
|
- |
0.44 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
228.89 |
574.95 |
677.79 |
826.23 |
830.47 |
Loan funds
|
Secured loans
|
260.42 |
310.97 |
478.44 |
408.00 |
222.99 |
Unsecured loans
|
130.82 |
130.56 |
119.58 |
61.57 |
14.84 |
Total
|
734.09 |
1,130.87 |
1,389.77 |
1,409.77 |
1,182.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.08 |
38.35 |
41.21 |
42.41 |
41.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.57 |
25.95 |
25.45 |
23.55 |
19.40 |
Net block
|
9.51 |
12.40 |
15.76 |
18.85 |
22.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
50.09 |
50.09 |
65.09 |
65.09 |
52.70 |
Net current assets
|
Current assets, loans & advances
|
2,003.28 |
2,045.08 |
2,120.42 |
2,122.41 |
2,069.46 |
Less : current liabilities & provisions
|
1,328.78 |
976.69 |
811.50 |
796.58 |
961.90 |
Total net current assets
|
674.50 |
1,068.39 |
1,308.92 |
1,325.83 |
1,107.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
734.09 |
1,130.87 |
1,389.77 |
1,409.77 |
1,182.26 |
Notes:
|
Book value of unquoted investments
|
50.09 |
50.09 |
65.09 |
65.09 |
50.09 |
Market value of quoted investments
|
- |
- |
- |
- |
2.61 |
Contingent liabilities
|
322.60 |
299.30 |
183.77 |
181.21 |
166.73 |
Number of equity sharesoutstanding (Lacs)
|
1139.62 |
1139.62 |
1139.62 |
1139.62 |
1139.62 |