Sources of funds
|
Owner's fund
|
Equity share capital
|
79.70 |
79.70 |
79.70 |
79.70 |
79.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-606.67 |
-466.60 |
-348.12 |
-201.53 |
-122.17 |
Loan funds
|
Secured loans
|
1,369.92 |
1,322.64 |
1,274.12 |
914.29 |
895.90 |
Unsecured loans
|
- |
- |
- |
34.89 |
34.89 |
Total
|
842.95 |
935.74 |
1,005.70 |
827.36 |
888.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
385.34 |
386.00 |
395.69 |
395.00 |
394.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
141.42 |
138.33 |
142.58 |
137.23 |
130.96 |
Net block
|
243.92 |
247.67 |
253.10 |
257.76 |
263.82 |
Capital work-in-progress
|
22.58 |
22.58 |
22.58 |
22.58 |
22.58 |
Investments
|
18.56 |
27.78 |
39.59 |
0.20 |
49.08 |
Net current assets
|
Current assets, loans & advances
|
847.48 |
950.85 |
997.23 |
1,117.71 |
1,138.80 |
Less : current liabilities & provisions
|
289.60 |
313.15 |
306.80 |
570.90 |
585.95 |
Total net current assets
|
557.89 |
637.70 |
690.43 |
546.81 |
552.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
842.95 |
935.74 |
1,005.70 |
827.36 |
888.33 |
Notes:
|
Book value of unquoted investments
|
18.44 |
27.67 |
39.54 |
0.20 |
49.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
344.99 |
284.81 |
306.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3985.11 |
3985.11 |
3985.11 |
3985.11 |
3985.11 |