Sources of funds
|
Owner's fund
|
Equity share capital
|
20.71 |
20.71 |
20.82 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-74.71 |
-25.09 |
9.47 |
Loan funds
|
Secured loans
|
215.36 |
184.78 |
167.04 |
Unsecured loans
|
24.29 |
19.94 |
18.41 |
Total
|
185.65 |
200.34 |
215.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
126.55 |
121.53 |
122.46 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
50.71 |
44.42 |
39.95 |
Net block
|
75.84 |
77.11 |
82.51 |
Capital work-in-progress
|
- |
5.19 |
5.19 |
Investments
|
8.36 |
8.36 |
8.41 |
Net current assets
|
Current assets, loans & advances
|
108.13 |
117.08 |
123.61 |
Less : current liabilities & provisions
|
12.64 |
14.55 |
11.92 |
Total net current assets
|
95.49 |
102.53 |
111.69 |
Miscellaneous expenses not written
|
5.96 |
7.15 |
7.94 |
Total
|
185.65 |
200.34 |
215.74 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.02 |
Market value of quoted investments
|
- |
10.00 |
10.87 |
Contingent liabilities
|
95.52 |
95.51 |
91.23 |
Number of equity sharesoutstanding (Lacs)
|
207.10 |
207.10 |
211.63 |