|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.16 |
11.16 |
11.16 |
11.16 |
11.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
117.22 |
117.22 |
|
Reserves & surplus
|
378.52 |
391.35 |
317.50 |
277.04 |
253.47 |
|
Loan funds
|
|
Secured loans
|
0.54 |
0.76 |
0.84 |
148.78 |
221.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
390.22 |
403.27 |
329.50 |
554.20 |
602.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.16 |
38.55 |
3.83 |
2.78 |
2.70 |
|
Less : revaluation reserve
|
11.51 |
23.02 |
37.59 |
44.54 |
47.83 |
|
Less : accumulated depreciation
|
2.47 |
5.86 |
1.57 |
1.38 |
1.13 |
|
Net block
|
-8.82 |
9.67 |
-35.34 |
-43.14 |
-46.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.90 |
0.79 |
0.56 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
848.45 |
895.24 |
892.08 |
1,170.76 |
1,141.84 |
|
Less : current liabilities & provisions
|
449.43 |
502.54 |
528.03 |
573.97 |
492.91 |
|
Total net current assets
|
399.02 |
392.70 |
364.05 |
596.79 |
648.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
390.22 |
403.27 |
329.50 |
554.20 |
602.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.89 |
- |
0.56 |
0.31 |
|
Contingent liabilities
|
377.64 |
168.94 |
40.81 |
42.81 |
42.81 |
|
Number of equity sharesoutstanding (Lacs)
|
223.19 |
223.19 |
223.19 |
223.19 |
223.19 |
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