|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.64 |
29.64 |
29.64 |
29.64 |
|
Share application money
|
69.75 |
69.75 |
69.75 |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-200.19 |
-119.73 |
-7.17 |
24.32 |
|
Loan funds
|
|
Secured loans
|
150.46 |
147.53 |
102.16 |
105.37 |
|
Unsecured loans
|
30.00 |
30.00 |
29.00 |
82.25 |
|
Total
|
79.66 |
157.20 |
223.38 |
241.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
303.53 |
303.16 |
253.37 |
177.02 |
|
Less : revaluation reserve
|
39.69 |
41.51 |
44.24 |
- |
|
Less : accumulated depreciation
|
97.07 |
79.39 |
59.11 |
45.94 |
|
Net block
|
166.76 |
182.27 |
150.02 |
131.08 |
|
Capital work-in-progress
|
6.04 |
6.17 |
10.14 |
3.41 |
|
Investments
|
2.64 |
26.36 |
26.46 |
26.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.62 |
35.29 |
81.25 |
113.72 |
|
Less : current liabilities & provisions
|
169.74 |
161.65 |
63.82 |
50.76 |
|
Total net current assets
|
-157.12 |
-126.36 |
17.42 |
62.96 |
|
Miscellaneous expenses not written
|
61.34 |
68.76 |
19.34 |
17.67 |
|
Total
|
79.66 |
157.20 |
223.38 |
241.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.11 |
0.12 |
|
Market value of quoted investments
|
1.11 |
1.07 |
1.47 |
3.24 |
|
Contingent liabilities
|
7.48 |
44.52 |
44.44 |
42.54 |
|
Number of equity sharesoutstanding (Lacs)
|
319.93 |
319.93 |
320.00 |
320.00 |
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