Sources of funds
|
Owner's fund
|
Equity share capital
|
176.12 |
176.12 |
176.12 |
176.12 |
176.12 |
Share application money
|
- |
8.01 |
8.30 |
6.09 |
4.73 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-69.01 |
95.04 |
175.53 |
465.55 |
432.52 |
Loan funds
|
Secured loans
|
318.38 |
287.27 |
261.13 |
254.52 |
601.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
425.49 |
566.44 |
621.08 |
902.27 |
1,214.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.33 |
197.32 |
205.12 |
206.66 |
236.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
159.56 |
161.31 |
101.48 |
92.28 |
Net block
|
78.33 |
37.76 |
43.81 |
105.17 |
144.10 |
Capital work-in-progress
|
- |
43.74 |
43.74 |
141.57 |
180.57 |
Investments
|
233.36 |
292.88 |
281.73 |
288.24 |
290.68 |
Net current assets
|
Current assets, loans & advances
|
832.88 |
1,177.52 |
1,253.40 |
1,368.40 |
1,722.73 |
Less : current liabilities & provisions
|
719.09 |
985.46 |
1,001.59 |
1,001.11 |
1,123.39 |
Total net current assets
|
113.79 |
192.06 |
251.81 |
367.29 |
599.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
425.49 |
566.44 |
621.08 |
902.27 |
1,214.69 |
Notes:
|
Book value of unquoted investments
|
- |
318.74 |
281.73 |
288.24 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1,224.70 |
1,291.43 |
941.70 |
1,233.62 |
Number of equity sharesoutstanding (Lacs)
|
1761.20 |
1761.20 |
1761.20 |
1761.20 |
1761.20 |