|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.35 |
79.70 |
79.70 |
79.70 |
79.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.84 |
-73.40 |
-606.67 |
-466.60 |
-348.12 |
|
Loan funds
|
|
Secured loans
|
- |
36.89 |
1,369.92 |
1,322.64 |
1,274.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
176.20 |
43.20 |
842.95 |
935.74 |
1,005.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
175.42 |
175.22 |
385.34 |
386.00 |
395.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
104.33 |
102.24 |
141.42 |
138.33 |
142.58 |
|
Net block
|
71.09 |
72.98 |
243.92 |
247.67 |
253.10 |
|
Capital work-in-progress
|
- |
- |
22.58 |
22.58 |
22.58 |
|
Investments
|
35.10 |
0.12 |
18.56 |
27.78 |
39.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
279.41 |
329.47 |
847.48 |
950.85 |
997.23 |
|
Less : current liabilities & provisions
|
209.40 |
359.37 |
289.60 |
313.15 |
306.80 |
|
Total net current assets
|
70.00 |
-29.90 |
557.89 |
637.70 |
690.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
176.20 |
43.20 |
842.95 |
935.74 |
1,005.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
18.44 |
27.67 |
39.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
134.57 |
298.39 |
344.99 |
284.81 |
306.01 |
|
Number of equity sharesoutstanding (Lacs)
|
4467.59 |
3985.11 |
3985.11 |
3985.11 |
3985.11 |
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