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 |
117.22 |
Reserves & surplus
|
391.35 |
317.50 |
277.04 |
253.47 |
270.05 |
Loan funds
|
Secured loans
|
0.76 |
0.84 |
148.78 |
221.14 |
213.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
403.27 |
329.50 |
554.20 |
602.99 |
612.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.55 |
3.83 |
2.78 |
2.70 |
2.69 |
Less : revaluation reserve
|
23.02 |
37.59 |
44.54 |
47.83 |
49.07 |
Less : accumulated depreciation
|
5.86 |
1.57 |
1.38 |
1.13 |
0.94 |
Net block
|
9.67 |
-35.34 |
-43.14 |
-46.26 |
-47.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.90 |
0.79 |
0.56 |
0.31 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
895.24 |
892.08 |
1,170.76 |
1,141.84 |
1,083.90 |
Less : current liabilities & provisions
|
502.54 |
528.03 |
573.97 |
492.91 |
424.49 |
Total net current assets
|
392.70 |
364.05 |
596.79 |
648.94 |
659.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
403.27 |
329.50 |
554.20 |
602.99 |
612.27 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
0.89 |
- |
0.56 |
0.31 |
0.19 |
Contingent liabilities
|
168.94 |
40.81 |
42.81 |
42.81 |
42.81 |
Number of equity sharesoutstanding (Lacs)
|
223.19 |
223.19 |
223.19 |
223.19 |
223.19 |