Sources of funds
|
Owner's fund
|
Equity share capital
|
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
193.95 |
26.12 |
157.40 |
188.76 |
221.22 |
Loan funds
|
Secured loans
|
12.56 |
101.69 |
95.89 |
140.53 |
115.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
219.41 |
140.71 |
266.18 |
342.18 |
349.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
172.41 |
166.86 |
162.96 |
164.99 |
105.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
58.34 |
49.44 |
44.79 |
32.96 |
26.57 |
Net block
|
114.07 |
117.43 |
118.17 |
132.04 |
78.76 |
Capital work-in-progress
|
1.83 |
0.82 |
1.98 |
1.29 |
4.33 |
Investments
|
104.55 |
36.61 |
166.90 |
241.67 |
242.91 |
Net current assets
|
Current assets, loans & advances
|
307.75 |
302.59 |
241.25 |
488.99 |
420.20 |
Less : current liabilities & provisions
|
308.78 |
316.74 |
262.12 |
521.80 |
396.68 |
Total net current assets
|
-1.03 |
-14.14 |
-20.86 |
-32.81 |
23.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
219.41 |
140.71 |
266.18 |
342.18 |
349.51 |
Notes:
|
Book value of unquoted investments
|
14.19 |
- |
0.01 |
0.01 |
242.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
151.23 |
196.64 |
249.98 |
324.68 |
365.74 |
Number of equity sharesoutstanding (Lacs)
|
128.99 |
128.99 |
128.99 |
128.99 |
128.99 |