Sources of funds
|
Owner's fund
|
Equity share capital
|
77.29 |
77.29 |
77.29 |
77.29 |
77.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.33 |
47.52 |
69.05 |
50.87 |
70.74 |
Loan funds
|
Secured loans
|
119.74 |
73.00 |
56.79 |
169.85 |
174.87 |
Unsecured loans
|
13.36 |
20.87 |
21.51 |
21.31 |
22.31 |
Total
|
250.72 |
218.68 |
224.64 |
319.32 |
345.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
256.24 |
257.06 |
286.41 |
246.92 |
245.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
131.39 |
127.82 |
144.52 |
135.37 |
125.98 |
Net block
|
124.85 |
129.24 |
141.89 |
111.55 |
119.02 |
Capital work-in-progress
|
1.43 |
1.27 |
0.67 |
29.27 |
3.21 |
Investments
|
57.35 |
57.35 |
57.35 |
57.35 |
57.35 |
Net current assets
|
Current assets, loans & advances
|
131.32 |
111.79 |
136.12 |
230.98 |
258.28 |
Less : current liabilities & provisions
|
64.23 |
80.97 |
111.39 |
109.83 |
92.65 |
Total net current assets
|
67.09 |
30.82 |
24.73 |
121.15 |
165.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
250.72 |
218.68 |
224.64 |
319.32 |
345.21 |
Notes:
|
Book value of unquoted investments
|
57.35 |
57.35 |
57.35 |
57.35 |
57.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
68.11 |
69.33 |
69.35 |
22.60 |
35.67 |
Number of equity sharesoutstanding (Lacs)
|
772.87 |
772.87 |
772.87 |
772.87 |
772.87 |