|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.64 |
57.54 |
57.54 |
57.54 |
57.54 |
|
Share application money
|
8.24 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.33 |
-22.67 |
-16.04 |
15.78 |
68.70 |
|
Loan funds
|
|
Secured loans
|
79.08 |
86.99 |
92.60 |
98.99 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
193.30 |
121.86 |
134.10 |
172.32 |
126.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
291.14 |
162.42 |
252.77 |
322.28 |
277.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
157.10 |
69.46 |
66.87 |
119.84 |
54.50 |
|
Net block
|
134.04 |
92.96 |
185.90 |
202.44 |
223.42 |
|
Capital work-in-progress
|
- |
1.86 |
1.86 |
0.86 |
0.64 |
|
Investments
|
63.75 |
59.50 |
102.10 |
102.17 |
95.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
121.48 |
142.04 |
160.22 |
214.87 |
261.31 |
|
Less : current liabilities & provisions
|
125.97 |
174.50 |
315.97 |
348.02 |
454.15 |
|
Total net current assets
|
-4.49 |
-32.46 |
-155.75 |
-133.15 |
-192.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
193.30 |
121.86 |
134.10 |
172.32 |
126.25 |
|
Notes:
|
|
Book value of unquoted investments
|
8.53 |
6.79 |
25.02 |
8.39 |
1.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.97 |
177.34 |
54.20 |
69.86 |
188.36 |
|
Number of equity sharesoutstanding (Lacs)
|
606.44 |
575.44 |
575.44 |
575.44 |
575.45 |
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