Sources of funds
|
Owner's fund
|
Equity share capital
|
34.06 |
34.06 |
34.06 |
34.06 |
34.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-344.38 |
-225.86 |
-220.59 |
-41.75 |
168.23 |
Loan funds
|
Secured loans
|
435.92 |
418.96 |
451.64 |
432.74 |
350.74 |
Unsecured loans
|
- |
17.60 |
12.05 |
12.14 |
10.02 |
Total
|
125.60 |
244.75 |
277.16 |
437.18 |
563.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.30 |
439.20 |
446.29 |
450.60 |
447.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
274.48 |
234.19 |
186.52 |
133.35 |
Net block
|
127.30 |
164.71 |
212.10 |
264.08 |
314.26 |
Capital work-in-progress
|
- |
1.27 |
0.84 |
0.01 |
0.33 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
117.72 |
224.93 |
227.29 |
325.82 |
478.39 |
Less : current liabilities & provisions
|
119.42 |
146.16 |
163.06 |
152.72 |
229.92 |
Total net current assets
|
-1.70 |
78.77 |
64.22 |
173.10 |
248.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.60 |
244.75 |
277.16 |
437.18 |
563.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.03 |
1.01 |
7.47 |
25.09 |
Number of equity sharesoutstanding (Lacs)
|
681.11 |
682.30 |
682.30 |
682.30 |
682.30 |