Sources of funds
|
Owner's fund
|
Equity share capital
|
18.30 |
18.30 |
17.40 |
17.40 |
17.40 |
Share application money
|
9.69 |
- |
3.59 |
3.59 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.61 |
18.27 |
30.70 |
-24.34 |
-418.88 |
Loan funds
|
Secured loans
|
58.65 |
68.46 |
67.46 |
84.06 |
35.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
93.25 |
105.03 |
119.15 |
80.71 |
-365.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
313.29 |
358.42 |
356.36 |
354.44 |
358.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
187.17 |
210.27 |
192.49 |
173.06 |
161.90 |
Net block
|
126.12 |
148.16 |
163.88 |
181.38 |
196.87 |
Capital work-in-progress
|
1.88 |
2.74 |
1.27 |
2.89 |
7.33 |
Investments
|
39.51 |
39.51 |
43.77 |
44.10 |
30.55 |
Net current assets
|
Current assets, loans & advances
|
419.47 |
456.05 |
473.56 |
358.46 |
360.04 |
Less : current liabilities & provisions
|
493.73 |
541.43 |
563.33 |
506.13 |
960.45 |
Total net current assets
|
-74.26 |
-85.38 |
-89.77 |
-147.67 |
-600.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93.25 |
105.03 |
119.15 |
80.71 |
-365.66 |
Notes:
|
Book value of unquoted investments
|
39.51 |
39.51 |
43.77 |
43.91 |
26.77 |
Market value of quoted investments
|
- |
- |
- |
0.19 |
3.79 |
Contingent liabilities
|
259.90 |
252.73 |
359.03 |
190.19 |
1,239.83 |
Number of equity sharesoutstanding (Lacs)
|
914.86 |
914.86 |
869.86 |
869.86 |
869.86 |