Sources of funds
|
Owner's fund
|
Equity share capital
|
59.39 |
59.39 |
59.39 |
59.39 |
59.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.85 |
110.63 |
154.74 |
214.60 |
350.87 |
Loan funds
|
Secured loans
|
529.57 |
222.25 |
351.71 |
156.86 |
389.09 |
Unsecured loans
|
- |
- |
- |
38.85 |
89.96 |
Total
|
675.80 |
392.26 |
565.83 |
469.70 |
889.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.63 |
46.92 |
49.18 |
57.55 |
62.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.88 |
20.64 |
17.67 |
17.21 |
9.98 |
Net block
|
20.76 |
26.28 |
31.51 |
40.35 |
52.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.81 |
24.81 |
24.81 |
24.94 |
24.97 |
Net current assets
|
Current assets, loans & advances
|
2,223.00 |
2,270.91 |
2,284.23 |
2,328.45 |
1,776.89 |
Less : current liabilities & provisions
|
1,592.77 |
1,929.74 |
1,774.72 |
1,924.04 |
964.64 |
Total net current assets
|
630.23 |
341.17 |
509.51 |
404.40 |
812.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
675.80 |
392.26 |
565.83 |
469.70 |
889.31 |
Notes:
|
Book value of unquoted investments
|
24.81 |
24.81 |
24.81 |
24.94 |
24.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
292.74 |
171.43 |
129.54 |
92.10 |
155.46 |
Number of equity sharesoutstanding (Lacs)
|
593.86 |
593.86 |
593.86 |
593.86 |
593.86 |