|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.76 |
9.76 |
9.76 |
9.76 |
9.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-356.45 |
-286.13 |
10.75 |
1.49 |
21.31 |
|
Loan funds
|
|
Secured loans
|
548.40 |
558.59 |
564.11 |
545.80 |
499.96 |
|
Unsecured loans
|
23.22 |
23.32 |
- |
34.65 |
34.63 |
|
Total
|
224.93 |
305.53 |
584.62 |
591.69 |
565.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.55 |
115.55 |
191.53 |
195.12 |
199.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.86 |
40.65 |
73.25 |
64.52 |
53.32 |
|
Net block
|
67.69 |
74.90 |
118.27 |
130.60 |
146.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
0.08 |
8.18 |
8.15 |
8.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.14 |
283.87 |
485.04 |
514.35 |
488.62 |
|
Less : current liabilities & provisions
|
58.97 |
53.32 |
26.87 |
61.42 |
77.80 |
|
Total net current assets
|
157.17 |
230.55 |
458.17 |
452.94 |
410.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
224.93 |
305.53 |
584.62 |
591.69 |
565.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
8.13 |
8.10 |
8.15 |
|
Market value of quoted investments
|
0.08 |
0.08 |
0.06 |
0.06 |
0.08 |
|
Contingent liabilities
|
51.84 |
56.41 |
134.72 |
151.26 |
154.54 |
|
Number of equity sharesoutstanding (Lacs)
|
97.57 |
97.57 |
97.57 |
97.57 |
97.57 |
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