Sources of funds
|
Owner's fund
|
Equity share capital
|
176.12 |
176.12 |
176.12 |
176.12 |
176.12 |
Share application money
|
6.60 |
8.13 |
8.01 |
8.30 |
6.09 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-166.16 |
-77.14 |
95.04 |
175.53 |
465.55 |
Loan funds
|
Secured loans
|
261.98 |
318.38 |
287.27 |
261.13 |
254.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
278.55 |
425.49 |
566.44 |
621.08 |
902.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
194.36 |
204.80 |
197.32 |
205.12 |
206.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
183.28 |
162.45 |
159.56 |
161.31 |
101.48 |
Net block
|
11.08 |
42.35 |
37.76 |
43.81 |
105.17 |
Capital work-in-progress
|
6.78 |
45.14 |
43.74 |
43.74 |
141.57 |
Investments
|
143.30 |
233.36 |
292.88 |
281.73 |
288.24 |
Net current assets
|
Current assets, loans & advances
|
594.22 |
823.72 |
1,177.52 |
1,253.40 |
1,368.40 |
Less : current liabilities & provisions
|
476.83 |
719.09 |
985.46 |
1,001.59 |
1,001.11 |
Total net current assets
|
117.38 |
104.64 |
192.06 |
251.81 |
367.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
278.55 |
425.49 |
566.44 |
621.08 |
902.27 |
Notes:
|
Book value of unquoted investments
|
143.30 |
233.36 |
318.74 |
281.73 |
288.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
557.77 |
1,049.36 |
1,224.70 |
1,291.43 |
941.70 |
Number of equity sharesoutstanding (Lacs)
|
1761.20 |
1761.20 |
1761.20 |
1761.20 |
1761.20 |