|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.53 |
18.53 |
18.53 |
18.53 |
18.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
209.80 |
182.37 |
127.45 |
235.93 |
240.06 |
|
Loan funds
|
|
Secured loans
|
13.05 |
12.12 |
110.43 |
48.58 |
51.95 |
|
Unsecured loans
|
27.87 |
27.19 |
- |
29.43 |
29.29 |
|
Total
|
269.26 |
240.21 |
256.40 |
332.47 |
339.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
187.66 |
188.26 |
200.25 |
201.62 |
185.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.65 |
11.29 |
6.06 |
103.37 |
98.39 |
|
Net block
|
171.01 |
176.96 |
194.20 |
98.24 |
87.16 |
|
Capital work-in-progress
|
6.99 |
7.00 |
9.58 |
9.66 |
14.80 |
|
Investments
|
64.60 |
0.29 |
0.33 |
219.18 |
219.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
124.17 |
148.62 |
180.55 |
138.75 |
160.39 |
|
Less : current liabilities & provisions
|
97.51 |
92.67 |
128.25 |
133.36 |
141.69 |
|
Total net current assets
|
26.66 |
55.96 |
52.31 |
5.39 |
18.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
269.26 |
240.21 |
256.40 |
332.47 |
339.84 |
|
Notes:
|
|
Book value of unquoted investments
|
64.42 |
0.06 |
0.12 |
219.13 |
219.12 |
|
Market value of quoted investments
|
- |
- |
- |
0.04 |
0.04 |
|
Contingent liabilities
|
392.86 |
386.24 |
633.99 |
74.26 |
622.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1852.68 |
1852.68 |
1852.68 |
1852.68 |
1852.68 |
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