Sources of funds
|
Owner's fund
|
Equity share capital
|
6.34 |
6.34 |
6.34 |
6.34 |
6.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
366.68 |
329.04 |
302.02 |
510.46 |
479.54 |
Loan funds
|
Secured loans
|
422.65 |
428.86 |
472.69 |
500.81 |
537.24 |
Unsecured loans
|
- |
- |
- |
- |
9.21 |
Total
|
795.67 |
764.24 |
781.05 |
1,017.61 |
1,032.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
326.27 |
328.00 |
395.49 |
280.53 |
417.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.54 |
75.95 |
61.74 |
44.93 |
67.23 |
Net block
|
234.73 |
252.05 |
333.75 |
235.60 |
350.61 |
Capital work-in-progress
|
11.38 |
3.22 |
1.82 |
2.14 |
3.84 |
Investments
|
338.09 |
338.09 |
333.69 |
535.10 |
535.10 |
Net current assets
|
Current assets, loans & advances
|
422.54 |
415.67 |
388.05 |
494.97 |
398.30 |
Less : current liabilities & provisions
|
211.07 |
244.79 |
276.26 |
250.20 |
255.52 |
Total net current assets
|
211.47 |
170.88 |
111.79 |
244.77 |
142.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
795.67 |
764.24 |
781.05 |
1,017.61 |
1,032.33 |
Notes:
|
Book value of unquoted investments
|
338.09 |
338.09 |
333.69 |
535.10 |
535.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
35.64 |
16.99 |
17.89 |
30.87 |
58.85 |
Number of equity sharesoutstanding (Lacs)
|
63.41 |
63.41 |
63.41 |
63.41 |
63.41 |