Sources of funds
|
Owner's fund
|
Equity share capital
|
42.31 |
42.31 |
42.31 |
42.31 |
42.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
172.73 |
217.39 |
243.32 |
283.62 |
311.77 |
Loan funds
|
Secured loans
|
- |
19.87 |
33.40 |
28.71 |
70.66 |
Unsecured loans
|
- |
- |
- |
- |
2.07 |
Total
|
215.04 |
279.57 |
319.03 |
354.64 |
426.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.22 |
79.13 |
133.84 |
342.63 |
387.25 |
Less : revaluation reserve
|
-6.40 |
-6.40 |
-2.53 |
-5.55 |
-5.55 |
Less : accumulated depreciation
|
- |
- |
- |
187.47 |
160.69 |
Net block
|
21.62 |
85.53 |
136.37 |
160.71 |
232.11 |
Capital work-in-progress
|
0.71 |
- |
- |
- |
- |
Investments
|
9.38 |
9.38 |
9.38 |
9.38 |
9.38 |
Net current assets
|
Current assets, loans & advances
|
191.74 |
194.27 |
187.84 |
199.50 |
206.69 |
Less : current liabilities & provisions
|
8.42 |
9.62 |
14.56 |
14.96 |
21.37 |
Total net current assets
|
183.33 |
184.65 |
173.28 |
184.55 |
185.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
215.04 |
279.57 |
319.03 |
354.64 |
426.80 |
Notes:
|
Book value of unquoted investments
|
9.38 |
9.38 |
9.38 |
9.38 |
9.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.36 |
- |
0.17 |
0.15 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
423.11 |
423.11 |
423.11 |
423.11 |
423.11 |