Sources of funds
|
Owner's fund
|
Equity share capital
|
33.86 |
33.86 |
33.86 |
33.86 |
33.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-97.57 |
-43.44 |
41.31 |
88.65 |
130.43 |
Loan funds
|
Secured loans
|
194.83 |
181.23 |
188.11 |
160.66 |
182.25 |
Unsecured loans
|
- |
- |
- |
2.86 |
2.96 |
Total
|
131.12 |
171.65 |
263.28 |
286.03 |
349.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
167.21 |
108.96 |
116.71 |
164.68 |
191.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
64.83 |
- |
- |
38.41 |
39.09 |
Net block
|
102.38 |
108.96 |
116.71 |
126.27 |
152.80 |
Capital work-in-progress
|
0.14 |
0.03 |
0.10 |
0.10 |
0.21 |
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
193.27 |
230.44 |
311.84 |
345.01 |
408.70 |
Less : current liabilities & provisions
|
164.74 |
167.85 |
165.45 |
185.42 |
212.27 |
Total net current assets
|
28.53 |
62.58 |
146.40 |
159.59 |
196.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.12 |
171.65 |
263.28 |
286.03 |
349.51 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.79 |
16.87 |
15.61 |
38.65 |
64.64 |
Number of equity sharesoutstanding (Lacs)
|
338.63 |
338.63 |
338.63 |
338.63 |
338.63 |