Sources of funds
|
Owner's fund
|
Equity share capital
|
13.06 |
13.06 |
13.06 |
13.06 |
13.06 |
Share application money
|
2.83 |
- |
- |
2.46 |
2.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.02 |
77.05 |
88.89 |
99.43 |
147.56 |
Loan funds
|
Secured loans
|
91.73 |
78.59 |
21.30 |
9.05 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
107.60 |
168.71 |
123.25 |
124.00 |
162.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
156.13 |
139.48 |
139.45 |
153.85 |
70.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.51 |
59.17 |
47.68 |
41.10 |
27.35 |
Net block
|
94.62 |
80.30 |
91.76 |
112.75 |
43.24 |
Capital work-in-progress
|
0.81 |
1.13 |
0.89 |
0.49 |
0.84 |
Investments
|
141.98 |
186.73 |
125.79 |
118.41 |
108.94 |
Net current assets
|
Current assets, loans & advances
|
65.34 |
54.65 |
58.61 |
71.68 |
107.15 |
Less : current liabilities & provisions
|
195.14 |
154.11 |
153.81 |
179.32 |
97.25 |
Total net current assets
|
-129.80 |
-99.46 |
-95.20 |
-107.64 |
9.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.60 |
168.71 |
123.25 |
124.00 |
162.92 |
Notes:
|
Book value of unquoted investments
|
141.98 |
186.73 |
11.35 |
18.78 |
108.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.73 |
39.34 |
33.62 |
36.34 |
8.72 |
Number of equity sharesoutstanding (Lacs)
|
130.64 |
130.64 |
130.64 |
130.64 |
130.64 |