Sources of funds
|
Owner's fund
|
Equity share capital
|
57.54 |
57.54 |
57.54 |
56.29 |
56.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.78 |
68.70 |
110.56 |
134.09 |
137.52 |
Loan funds
|
Secured loans
|
98.99 |
- |
- |
113.58 |
35.06 |
Unsecured loans
|
- |
- |
- |
- |
127.60 |
Total
|
172.32 |
126.25 |
168.10 |
303.96 |
356.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
322.28 |
277.92 |
257.49 |
257.57 |
252.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
119.84 |
54.50 |
112.03 |
91.25 |
67.03 |
Net block
|
202.44 |
223.42 |
145.46 |
166.32 |
185.07 |
Capital work-in-progress
|
0.86 |
0.64 |
6.16 |
0.83 |
- |
Investments
|
102.17 |
95.03 |
104.18 |
98.78 |
134.84 |
Net current assets
|
Current assets, loans & advances
|
214.87 |
261.31 |
425.18 |
322.83 |
345.51 |
Less : current liabilities & provisions
|
348.02 |
454.15 |
512.89 |
284.79 |
308.95 |
Total net current assets
|
-133.15 |
-192.84 |
-87.70 |
38.03 |
36.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
172.32 |
126.25 |
168.10 |
303.96 |
356.47 |
Notes:
|
Book value of unquoted investments
|
8.39 |
1.25 |
94.03 |
95.67 |
134.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
69.86 |
188.36 |
187.50 |
263.46 |
532.30 |
Number of equity sharesoutstanding (Lacs)
|
575.44 |
575.45 |
575.45 |
562.91 |
562.91 |