|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.23 |
67.23 |
67.23 |
67.23 |
67.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
226.75 |
-9.88 |
159.50 |
605.69 |
904.38 |
|
Loan funds
|
|
Secured loans
|
- |
101.90 |
291.55 |
293.60 |
312.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
293.98 |
159.25 |
518.28 |
966.52 |
1,284.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.81 |
212.90 |
238.88 |
388.99 |
438.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
104.13 |
115.32 |
128.68 |
255.90 |
154.92 |
|
Net block
|
62.68 |
97.58 |
110.20 |
133.09 |
283.33 |
|
Capital work-in-progress
|
4.37 |
3.55 |
0.69 |
2.31 |
1.70 |
|
Investments
|
7.20 |
7.20 |
7.20 |
7.20 |
2.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,915.27 |
2,460.96 |
2,739.87 |
3,311.99 |
3,705.36 |
|
Less : current liabilities & provisions
|
1,695.54 |
2,410.04 |
2,339.68 |
2,488.07 |
2,708.90 |
|
Total net current assets
|
219.73 |
50.92 |
400.19 |
823.92 |
996.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
293.98 |
159.25 |
518.28 |
966.52 |
1,284.16 |
|
Notes:
|
|
Book value of unquoted investments
|
7.20 |
7.20 |
7.20 |
7.20 |
2.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
428.81 |
405.36 |
406.12 |
339.19 |
321.06 |
|
Number of equity sharesoutstanding (Lacs)
|
672.27 |
672.27 |
672.27 |
672.27 |
672.27 |
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