Sources of funds
|
Owner's fund
|
Equity share capital
|
14.46 |
14.46 |
14.46 |
14.46 |
14.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.62 |
112.09 |
101.54 |
94.56 |
76.59 |
Loan funds
|
Secured loans
|
144.05 |
114.16 |
159.90 |
118.13 |
136.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
231.14 |
240.70 |
275.89 |
227.14 |
227.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.68 |
127.07 |
115.32 |
82.90 |
116.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
36.07 |
28.92 |
33.80 |
37.35 |
Net block
|
77.68 |
91.00 |
86.40 |
49.10 |
79.09 |
Capital work-in-progress
|
0.79 |
4.84 |
6.44 |
1.02 |
2.52 |
Investments
|
62.25 |
38.94 |
29.47 |
1.87 |
1.87 |
Net current assets
|
Current assets, loans & advances
|
313.03 |
336.34 |
384.33 |
393.25 |
313.94 |
Less : current liabilities & provisions
|
222.61 |
230.42 |
230.74 |
218.10 |
169.63 |
Total net current assets
|
90.42 |
105.92 |
153.59 |
175.15 |
144.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
231.14 |
240.70 |
275.89 |
227.14 |
227.80 |
Notes:
|
Book value of unquoted investments
|
62.25 |
38.94 |
29.47 |
1.87 |
1.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.80 |
16.15 |
19.72 |
16.59 |
4.68 |
Number of equity sharesoutstanding (Lacs)
|
722.96 |
722.96 |
722.96 |
722.96 |
722.96 |