Sources of funds
|
Owner's fund
|
Equity share capital
|
27.55 |
23.75 |
21.07 |
21.07 |
18.57 |
Share application money
|
13.00 |
- |
- |
- |
0.98 |
Preference share capital
|
55.85 |
50.95 |
56.91 |
51.91 |
55.01 |
Reserves & surplus
|
-71.03 |
-74.11 |
-71.34 |
-168.94 |
-68.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
62.58 |
76.52 |
Unsecured loans
|
33.17 |
24.60 |
23.35 |
28.19 |
1.97 |
Total
|
58.54 |
25.19 |
29.99 |
-5.18 |
84.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.01 |
40.19 |
54.80 |
185.57 |
186.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.65 |
31.39 |
37.08 |
107.99 |
79.14 |
Net block
|
3.36 |
8.80 |
17.72 |
77.57 |
106.89 |
Capital work-in-progress
|
- |
- |
- |
0.35 |
1.84 |
Investments
|
61.29 |
29.59 |
29.59 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
3.25 |
5.18 |
13.73 |
45.67 |
102.40 |
Less : current liabilities & provisions
|
9.35 |
18.38 |
31.04 |
129.74 |
129.93 |
Total net current assets
|
-6.11 |
-13.20 |
-17.31 |
-84.07 |
-27.53 |
Miscellaneous expenses not written
|
- |
- |
- |
0.87 |
2.90 |
Total
|
58.54 |
25.19 |
29.99 |
-5.18 |
84.20 |
Notes:
|
Book value of unquoted investments
|
61.29 |
29.59 |
29.59 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.94 |
3.26 |
4.40 |
7.49 |
14.17 |
Number of equity sharesoutstanding (Lacs)
|
275.46 |
237.46 |
210.74 |
210.74 |
185.74 |