Sources of funds
|
Owner's fund
|
Equity share capital
|
16.77 |
16.77 |
16.77 |
16.77 |
16.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.70 |
95.42 |
129.20 |
155.49 |
200.19 |
Loan funds
|
Secured loans
|
39.86 |
45.30 |
49.90 |
55.72 |
70.55 |
Unsecured loans
|
52.78 |
17.71 |
10.62 |
10.38 |
11.30 |
Total
|
188.11 |
175.21 |
206.49 |
238.36 |
298.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.92 |
35.93 |
65.79 |
66.03 |
66.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.61 |
6.41 |
48.67 |
44.93 |
39.65 |
Net block
|
26.31 |
29.52 |
17.12 |
21.10 |
26.72 |
Capital work-in-progress
|
- |
- |
0.56 |
0.56 |
0.56 |
Investments
|
20.02 |
19.99 |
19.94 |
19.94 |
20.13 |
Net current assets
|
Current assets, loans & advances
|
251.77 |
222.26 |
258.93 |
291.70 |
374.85 |
Less : current liabilities & provisions
|
109.99 |
96.57 |
90.06 |
94.94 |
123.44 |
Total net current assets
|
141.78 |
125.69 |
168.87 |
196.76 |
251.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
188.11 |
175.21 |
206.49 |
238.36 |
298.81 |
Notes:
|
Book value of unquoted investments
|
20.02 |
19.99 |
19.94 |
19.94 |
19.94 |
Market value of quoted investments
|
- |
- |
- |
- |
0.19 |
Contingent liabilities
|
290.78 |
271.46 |
202.42 |
154.38 |
134.38 |
Number of equity sharesoutstanding (Lacs)
|
167.73 |
167.73 |
167.73 |
167.73 |
167.73 |