Sources of funds
|
Owner's fund
|
Equity share capital
|
32.05 |
32.05 |
32.05 |
32.05 |
32.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,136.47 |
-360.16 |
140.87 |
722.34 |
792.32 |
Loan funds
|
Secured loans
|
1,114.13 |
958.16 |
822.56 |
471.81 |
408.27 |
Unsecured loans
|
- |
- |
- |
71.56 |
19.28 |
Total
|
9.71 |
630.05 |
995.47 |
1,297.75 |
1,251.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.62 |
1,131.06 |
1,206.92 |
1,215.40 |
1,215.28 |
Less : revaluation reserve
|
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
Less : accumulated depreciation
|
47.72 |
441.99 |
418.39 |
385.08 |
338.25 |
Net block
|
28.93 |
680.09 |
779.55 |
821.35 |
868.05 |
Capital work-in-progress
|
1.96 |
1.96 |
28.61 |
118.60 |
106.45 |
Investments
|
0.02 |
13.60 |
13.46 |
13.06 |
13.06 |
Net current assets
|
Current assets, loans & advances
|
101.35 |
154.01 |
385.20 |
774.94 |
689.77 |
Less : current liabilities & provisions
|
122.55 |
219.61 |
211.35 |
430.20 |
425.41 |
Total net current assets
|
-21.19 |
-65.60 |
173.85 |
344.74 |
264.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.71 |
630.05 |
995.47 |
1,297.75 |
1,251.92 |
Notes:
|
Book value of unquoted investments
|
0.02 |
13.60 |
13.46 |
13.06 |
13.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
401.02 |
448.14 |
377.35 |
106.45 |
120.32 |
Number of equity sharesoutstanding (Lacs)
|
320.48 |
320.48 |
320.48 |
320.48 |
320.48 |