Sources of funds
|
Owner's fund
|
Equity share capital
|
7.84 |
7.84 |
7.84 |
7.84 |
7.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-164.09 |
-45.14 |
206.13 |
236.52 |
230.52 |
Loan funds
|
Secured loans
|
314.48 |
311.93 |
287.37 |
303.78 |
322.65 |
Unsecured loans
|
- |
- |
9.83 |
1.47 |
- |
Total
|
158.23 |
274.64 |
511.18 |
549.62 |
561.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.69 |
74.90 |
76.06 |
77.79 |
77.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.35 |
49.10 |
43.46 |
40.90 |
37.70 |
Net block
|
20.33 |
25.80 |
32.59 |
36.89 |
39.43 |
Capital work-in-progress
|
1.47 |
1.47 |
1.32 |
1.32 |
3.16 |
Investments
|
- |
- |
1.71 |
-0.14 |
2.24 |
Net current assets
|
Current assets, loans & advances
|
296.72 |
333.73 |
573.61 |
580.93 |
659.76 |
Less : current liabilities & provisions
|
160.29 |
86.36 |
98.07 |
69.38 |
143.59 |
Total net current assets
|
136.43 |
247.37 |
475.55 |
511.55 |
516.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.23 |
274.64 |
511.18 |
549.62 |
561.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.71 |
-0.14 |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50.77 |
56.84 |
25.52 |
26.37 |
31.60 |
Number of equity sharesoutstanding (Lacs)
|
392.20 |
392.20 |
392.20 |
392.20 |
392.20 |