Sources of funds
|
Owner's fund
|
Equity share capital
|
57.54 |
57.54 |
57.54 |
57.54 |
57.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.67 |
-16.04 |
15.78 |
68.70 |
110.56 |
Loan funds
|
Secured loans
|
86.99 |
92.60 |
98.99 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
121.86 |
134.10 |
172.32 |
126.25 |
168.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
162.42 |
252.77 |
322.28 |
277.92 |
257.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
69.46 |
66.87 |
119.84 |
54.50 |
112.03 |
Net block
|
92.96 |
185.90 |
202.44 |
223.42 |
145.46 |
Capital work-in-progress
|
1.86 |
1.86 |
0.86 |
0.64 |
6.16 |
Investments
|
59.50 |
102.10 |
102.17 |
95.03 |
104.18 |
Net current assets
|
Current assets, loans & advances
|
142.04 |
160.22 |
214.87 |
261.31 |
425.18 |
Less : current liabilities & provisions
|
174.50 |
315.97 |
348.02 |
454.15 |
512.89 |
Total net current assets
|
-32.46 |
-155.75 |
-133.15 |
-192.84 |
-87.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
121.86 |
134.10 |
172.32 |
126.25 |
168.10 |
Notes:
|
Book value of unquoted investments
|
6.79 |
25.02 |
8.39 |
1.25 |
94.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
177.34 |
54.20 |
69.86 |
188.36 |
187.50 |
Number of equity sharesoutstanding (Lacs)
|
575.44 |
575.44 |
575.44 |
575.45 |
575.45 |