Sources of funds
|
Owner's fund
|
Equity share capital
|
27.75 |
27.75 |
27.75 |
27.75 |
27.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
253.04 |
247.93 |
237.96 |
233.49 |
272.63 |
Loan funds
|
Secured loans
|
7.37 |
3.16 |
64.93 |
63.69 |
62.10 |
Unsecured loans
|
22.92 |
38.76 |
39.56 |
8.53 |
5.54 |
Total
|
311.08 |
317.61 |
370.20 |
333.47 |
368.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.03 |
21.55 |
20.26 |
10.16 |
22.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.95 |
6.51 |
4.05 |
3.26 |
2.66 |
Net block
|
14.08 |
15.04 |
16.21 |
6.90 |
19.76 |
Capital work-in-progress
|
- |
- |
- |
5.09 |
5.09 |
Investments
|
103.31 |
149.54 |
146.75 |
145.57 |
137.20 |
Net current assets
|
Current assets, loans & advances
|
219.36 |
482.14 |
486.07 |
468.56 |
403.49 |
Less : current liabilities & provisions
|
25.67 |
329.11 |
278.84 |
292.66 |
197.53 |
Total net current assets
|
193.69 |
153.02 |
207.24 |
175.90 |
205.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
311.08 |
317.61 |
370.20 |
333.47 |
368.03 |
Notes:
|
Book value of unquoted investments
|
- |
103.30 |
103.30 |
103.30 |
- |
Market value of quoted investments
|
- |
0.01 |
0.01 |
- |
- |
Contingent liabilities
|
140.07 |
134.17 |
43.88 |
44.79 |
26.71 |
Number of equity sharesoutstanding (Lacs)
|
277.53 |
277.53 |
277.53 |
277.53 |
277.53 |