Sources of funds
|
Owner's fund
|
Equity share capital
|
24.73 |
24.73 |
24.73 |
24.73 |
24.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
194.85 |
22.88 |
84.82 |
102.04 |
166.73 |
Loan funds
|
Secured loans
|
39.14 |
408.39 |
106.47 |
174.52 |
215.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
258.72 |
456.00 |
216.02 |
301.28 |
407.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
194.30 |
597.12 |
592.18 |
564.30 |
551.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.52 |
167.63 |
139.39 |
112.97 |
88.65 |
Net block
|
128.79 |
429.49 |
452.79 |
451.33 |
462.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
113.40 |
113.47 |
113.38 |
113.35 |
113.36 |
Net current assets
|
Current assets, loans & advances
|
42.57 |
41.29 |
52.02 |
73.16 |
65.91 |
Less : current liabilities & provisions
|
26.04 |
128.25 |
402.18 |
336.56 |
234.75 |
Total net current assets
|
16.53 |
-86.96 |
-350.15 |
-263.40 |
-168.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
258.72 |
456.00 |
216.02 |
301.28 |
407.28 |
Notes:
|
Book value of unquoted investments
|
113.32 |
113.32 |
113.32 |
113.32 |
113.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.08 |
1.96 |
6.87 |
10.80 |
12.58 |
Number of equity sharesoutstanding (Lacs)
|
247.29 |
247.29 |
247.29 |
247.29 |
247.29 |