Sources of funds
|
Owner's fund
|
Equity share capital
|
55.68 |
55.68 |
55.68 |
55.68 |
44.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
195.57 |
40.13 |
38.55 |
36.48 |
44.09 |
Loan funds
|
Secured loans
|
259.35 |
122.10 |
110.52 |
- |
- |
Unsecured loans
|
- |
- |
- |
140.92 |
107.25 |
Total
|
510.60 |
217.92 |
204.75 |
233.08 |
196.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
345.91 |
271.08 |
291.22 |
285.24 |
285.71 |
Less : revaluation reserve
|
- |
149.49 |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
166.17 |
157.38 |
149.34 |
Net block
|
345.91 |
121.58 |
125.05 |
127.86 |
136.36 |
Capital work-in-progress
|
- |
- |
- |
5.46 |
5.46 |
Investments
|
4.05 |
2.34 |
1.54 |
1.15 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
243.71 |
165.35 |
177.87 |
193.89 |
148.89 |
Less : current liabilities & provisions
|
83.07 |
71.36 |
99.71 |
95.27 |
94.57 |
Total net current assets
|
160.64 |
93.99 |
78.16 |
98.61 |
54.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
510.60 |
217.92 |
204.75 |
233.08 |
196.20 |
Notes:
|
Book value of unquoted investments
|
4.05 |
2.34 |
1.54 |
1.15 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
53.00 |
- |
Number of equity sharesoutstanding (Lacs)
|
556.84 |
556.84 |
556.84 |
556.84 |
448.56 |