Sources of funds
|
Owner's fund
|
Equity share capital
|
26.88 |
24.88 |
24.88 |
24.88 |
24.88 |
Share application money
|
4.75 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-73.55 |
26.59 |
120.98 |
178.64 |
343.56 |
Loan funds
|
Secured loans
|
643.81 |
623.72 |
341.59 |
356.49 |
330.90 |
Unsecured loans
|
- |
- |
- |
- |
219.95 |
Total
|
601.90 |
675.19 |
487.46 |
560.02 |
919.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
802.52 |
784.71 |
800.91 |
813.65 |
796.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
408.07 |
352.34 |
307.13 |
247.58 |
189.77 |
Net block
|
394.44 |
432.37 |
493.79 |
566.07 |
606.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
1.30 |
1.30 |
1.30 |
Net current assets
|
Current assets, loans & advances
|
525.41 |
562.77 |
589.38 |
593.90 |
800.11 |
Less : current liabilities & provisions
|
318.01 |
320.00 |
597.00 |
601.25 |
488.95 |
Total net current assets
|
207.40 |
242.77 |
-7.63 |
-7.35 |
311.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
601.90 |
675.19 |
487.46 |
560.02 |
919.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
231.56 |
232.87 |
387.89 |
119.91 |
116.84 |
Number of equity sharesoutstanding (Lacs)
|
268.83 |
248.83 |
248.83 |
248.83 |
248.83 |