Sources of funds
|
Owner's fund
|
Equity share capital
|
27.79 |
27.79 |
27.79 |
27.79 |
27.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Reserves & surplus
|
84.38 |
94.23 |
100.37 |
69.22 |
106.66 |
Loan funds
|
Secured loans
|
94.74 |
104.99 |
106.58 |
135.69 |
127.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
221.91 |
242.01 |
249.75 |
247.70 |
276.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.67 |
59.89 |
158.23 |
216.17 |
216.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
83.17 |
- |
94.45 |
128.54 |
120.36 |
Net block
|
49.50 |
59.89 |
63.78 |
87.63 |
95.92 |
Capital work-in-progress
|
1.84 |
1.20 |
1.20 |
1.26 |
1.37 |
Investments
|
0.47 |
39.96 |
39.97 |
40.44 |
40.44 |
Net current assets
|
Current assets, loans & advances
|
192.78 |
169.74 |
183.84 |
184.78 |
208.46 |
Less : current liabilities & provisions
|
22.67 |
28.77 |
39.05 |
66.41 |
69.45 |
Total net current assets
|
170.11 |
140.96 |
144.80 |
118.38 |
139.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
221.91 |
242.01 |
249.75 |
247.70 |
276.74 |
Notes:
|
Book value of unquoted investments
|
0.47 |
39.70 |
39.45 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
111.36 |
46.73 |
111.84 |
1.29 |
1.85 |
Number of equity sharesoutstanding (Lacs)
|
277.91 |
277.91 |
277.91 |
277.91 |
277.91 |