Sources of funds
|
Owner's fund
|
Equity share capital
|
67.27 |
67.27 |
67.27 |
67.27 |
67.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
270.00 |
Reserves & surplus
|
-38.25 |
58.87 |
-19.60 |
79.73 |
-1,048.48 |
Loan funds
|
Secured loans
|
428.82 |
515.62 |
515.57 |
332.51 |
69.13 |
Unsecured loans
|
- |
- |
- |
- |
274.27 |
Total
|
457.84 |
641.76 |
563.25 |
479.51 |
-367.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
371.53 |
364.74 |
346.19 |
2,007.97 |
644.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
245.94 |
244.75 |
243.70 |
371.37 |
543.53 |
Net block
|
125.59 |
119.99 |
102.48 |
1,636.60 |
100.73 |
Capital work-in-progress
|
- |
- |
- |
4.33 |
4.33 |
Investments
|
3.29 |
11.11 |
11.11 |
8.90 |
8.90 |
Net current assets
|
Current assets, loans & advances
|
1,208.67 |
1,386.56 |
1,514.00 |
149.53 |
122.17 |
Less : current liabilities & provisions
|
879.71 |
875.90 |
1,064.34 |
1,319.85 |
603.94 |
Total net current assets
|
328.96 |
510.66 |
449.65 |
-1,170.32 |
-481.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
457.84 |
641.76 |
563.25 |
479.51 |
-367.81 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
3.24 |
11.75 |
11.75 |
- |
- |
Contingent liabilities
|
437.11 |
447.98 |
132.47 |
219.62 |
204.87 |
Number of equity sharesoutstanding (Lacs)
|
671.73 |
671.73 |
671.73 |
671.73 |
671.73 |