Sources of funds
|
Owner's fund
|
Equity share capital
|
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
274.82 |
2.08 |
-372.51 |
-248.85 |
-266.90 |
Loan funds
|
Secured loans
|
245.09 |
295.02 |
242.48 |
201.86 |
88.45 |
Unsecured loans
|
- |
- |
- |
26.64 |
135.75 |
Total
|
542.83 |
320.01 |
-107.11 |
2.56 |
-19.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.25 |
48.88 |
87.40 |
525.79 |
525.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.47 |
46.44 |
46.44 |
462.91 |
462.91 |
Net block
|
2.78 |
2.44 |
40.96 |
62.88 |
62.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.66 |
6.66 |
6.00 |
6.00 |
6.00 |
Net current assets
|
Current assets, loans & advances
|
633.89 |
405.90 |
55.39 |
22.73 |
22.86 |
Less : current liabilities & provisions
|
100.50 |
95.00 |
209.46 |
89.05 |
111.52 |
Total net current assets
|
533.39 |
310.90 |
-154.07 |
-66.31 |
-88.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
542.83 |
320.01 |
-107.11 |
2.56 |
-19.78 |
Notes:
|
Book value of unquoted investments
|
6.66 |
6.66 |
5.99 |
5.99 |
6.00 |
Market value of quoted investments
|
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
Contingent liabilities
|
44.24 |
66.49 |
66.49 |
44.46 |
61.04 |
Number of equity sharesoutstanding (Lacs)
|
229.11 |
229.11 |
229.11 |
229.11 |
229.11 |