|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.99 |
27.99 |
27.99 |
27.99 |
27.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.94 |
1.32 |
-10.79 |
-16.42 |
-9.48 |
|
Loan funds
|
|
Secured loans
|
140.29 |
106.89 |
127.78 |
90.39 |
100.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
176.21 |
136.20 |
144.98 |
101.95 |
118.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
155.32 |
142.55 |
148.98 |
141.33 |
97.15 |
|
Less : revaluation reserve
|
55.73 |
60.25 |
65.99 |
70.51 |
31.64 |
|
Less : accumulated depreciation
|
47.47 |
39.84 |
32.40 |
26.02 |
21.16 |
|
Net block
|
52.12 |
42.47 |
50.60 |
44.80 |
44.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.91 |
|
Investments
|
135.74 |
65.75 |
67.37 |
3.16 |
3.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
283.39 |
278.84 |
300.80 |
260.48 |
236.61 |
|
Less : current liabilities & provisions
|
295.03 |
250.86 |
273.78 |
206.49 |
166.32 |
|
Total net current assets
|
-11.65 |
27.99 |
27.02 |
53.99 |
70.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
176.21 |
136.20 |
144.98 |
101.95 |
118.66 |
|
Notes:
|
|
Book value of unquoted investments
|
135.74 |
65.74 |
3.43 |
3.16 |
3.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.51 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
279.86 |
279.86 |
279.86 |
279.86 |
279.86 |
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