|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
392.11 |
386.86 |
19.86 |
37.17 |
35.63 |
|
Loan funds
|
|
Secured loans
|
9.50 |
7.52 |
689.93 |
678.42 |
708.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
425.15 |
417.92 |
733.33 |
739.14 |
767.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.09 |
44.09 |
891.67 |
1,080.35 |
1,572.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.67 |
27.84 |
445.84 |
607.76 |
1,066.35 |
|
Net block
|
63.41 |
16.25 |
445.82 |
472.60 |
506.21 |
|
Capital work-in-progress
|
- |
- |
- |
0.08 |
- |
|
Investments
|
293.52 |
293.51 |
80.51 |
89.49 |
173.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.57 |
144.42 |
400.24 |
366.16 |
293.20 |
|
Less : current liabilities & provisions
|
35.34 |
36.26 |
193.24 |
189.19 |
204.85 |
|
Total net current assets
|
68.22 |
108.16 |
207.00 |
176.97 |
88.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
425.15 |
417.92 |
733.33 |
739.14 |
767.73 |
|
Notes:
|
|
Book value of unquoted investments
|
293.52 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
708.58 |
32.51 |
649.70 |
614.36 |
596.30 |
|
Number of equity sharesoutstanding (Lacs)
|
235.45 |
235.45 |
235.45 |
235.45 |
235.45 |
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