Sources of funds
|
Owner's fund
|
Equity share capital
|
11.58 |
11.58 |
11.58 |
11.58 |
6.39 |
Share application money
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.06 |
-6.39 |
12.91 |
12.41 |
19.80 |
Loan funds
|
Secured loans
|
185.77 |
142.43 |
160.30 |
95.66 |
105.63 |
Unsecured loans
|
49.51 |
49.97 |
51.30 |
29.49 |
25.23 |
Total
|
245.81 |
199.59 |
238.08 |
151.14 |
159.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.51 |
118.34 |
118.53 |
120.41 |
113.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.14 |
53.92 |
50.88 |
43.49 |
37.56 |
Net block
|
59.37 |
64.41 |
67.65 |
76.93 |
76.36 |
Capital work-in-progress
|
0.22 |
0.22 |
- |
- |
4.99 |
Investments
|
10.02 |
13.82 |
13.82 |
13.82 |
13.82 |
Net current assets
|
Current assets, loans & advances
|
215.59 |
205.95 |
210.68 |
174.22 |
162.76 |
Less : current liabilities & provisions
|
39.38 |
84.81 |
54.07 |
113.82 |
98.88 |
Total net current assets
|
176.21 |
121.14 |
156.61 |
60.40 |
63.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
245.81 |
199.59 |
238.08 |
151.14 |
159.06 |
Notes:
|
Book value of unquoted investments
|
10.02 |
13.82 |
13.82 |
13.82 |
13.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
564.50 |
54.23 |
57.12 |
73.62 |
86.73 |
Number of equity sharesoutstanding (Lacs)
|
103.74 |
103.74 |
103.74 |
103.74 |
51.87 |