Sources of funds
|
Owner's fund
|
Equity share capital
|
34.07 |
34.07 |
34.07 |
34.07 |
34.07 |
Share application money
|
- |
- |
- |
20.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
224.97 |
504.56 |
513.29 |
611.03 |
665.17 |
Loan funds
|
Secured loans
|
341.15 |
214.04 |
235.99 |
220.76 |
155.75 |
Unsecured loans
|
- |
49.94 |
113.16 |
673.43 |
425.31 |
Total
|
600.18 |
802.60 |
896.51 |
1,559.29 |
1,280.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
100.29 |
194.28 |
193.53 |
190.19 |
185.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
75.65 |
65.31 |
57.31 |
49.36 |
Net block
|
100.29 |
118.63 |
128.21 |
132.87 |
136.25 |
Capital work-in-progress
|
- |
- |
- |
- |
3.08 |
Investments
|
487.00 |
806.56 |
806.56 |
806.56 |
775.57 |
Net current assets
|
Current assets, loans & advances
|
943.63 |
778.34 |
769.42 |
695.35 |
433.37 |
Less : current liabilities & provisions
|
930.73 |
900.93 |
807.69 |
75.99 |
69.45 |
Total net current assets
|
12.90 |
-122.59 |
-38.27 |
619.36 |
363.93 |
Miscellaneous expenses not written
|
- |
- |
- |
0.50 |
1.47 |
Total
|
600.18 |
802.60 |
896.51 |
1,559.29 |
1,280.30 |
Notes:
|
Book value of unquoted investments
|
- |
806.56 |
198.96 |
806.56 |
775.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
152.04 |
234.37 |
215.38 |
12.71 |
Number of equity sharesoutstanding (Lacs)
|
340.67 |
340.67 |
340.67 |
340.67 |
340.67 |