Sources of funds
|
Owner's fund
|
Equity share capital
|
38.96 |
37.96 |
30.96 |
27.03 |
27.03 |
Share application money
|
- |
1.13 |
- |
2.25 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.57 |
2.68 |
-26.27 |
-5.57 |
62.28 |
Loan funds
|
Secured loans
|
167.11 |
232.87 |
136.82 |
106.91 |
121.59 |
Unsecured loans
|
- |
- |
- |
1.06 |
- |
Total
|
227.64 |
274.64 |
141.52 |
131.68 |
210.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
364.11 |
356.28 |
125.49 |
145.44 |
367.24 |
Less : revaluation reserve
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
Less : accumulated depreciation
|
264.24 |
250.11 |
- |
- |
203.09 |
Net block
|
98.96 |
105.26 |
124.58 |
144.54 |
163.24 |
Capital work-in-progress
|
3.88 |
3.95 |
0.56 |
0.97 |
0.97 |
Investments
|
75.93 |
75.92 |
76.79 |
73.79 |
73.79 |
Net current assets
|
Current assets, loans & advances
|
174.06 |
213.52 |
135.60 |
117.63 |
197.83 |
Less : current liabilities & provisions
|
125.17 |
124.02 |
196.03 |
205.26 |
224.94 |
Total net current assets
|
48.88 |
89.50 |
-60.43 |
-87.63 |
-27.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
227.64 |
274.64 |
141.52 |
131.68 |
210.90 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
76.84 |
73.69 |
73.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.34 |
21.79 |
23.20 |
34.60 |
49.21 |
Number of equity sharesoutstanding (Lacs)
|
389.63 |
379.63 |
309.63 |
270.28 |
270.28 |