|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
162.14 |
162.14 |
162.14 |
162.14 |
162.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-351.86 |
-449.21 |
-667.53 |
-857.37 |
-793.03 |
|
Loan funds
|
|
Secured loans
|
1,583.24 |
1,494.07 |
1,734.90 |
1,377.98 |
1,749.49 |
|
Unsecured loans
|
- |
- |
- |
- |
51.28 |
|
Total
|
1,393.52 |
1,207.00 |
1,229.51 |
682.75 |
1,169.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
364.70 |
348.72 |
338.12 |
297.48 |
292.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
164.97 |
156.96 |
147.76 |
107.02 |
92.80 |
|
Net block
|
199.73 |
191.76 |
190.36 |
190.46 |
199.94 |
|
Capital work-in-progress
|
25.41 |
13.40 |
13.76 |
17.78 |
3.13 |
|
Investments
|
454.77 |
336.99 |
250.50 |
202.75 |
282.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,327.58 |
1,314.61 |
1,456.28 |
800.01 |
1,042.22 |
|
Less : current liabilities & provisions
|
613.97 |
649.76 |
681.39 |
528.25 |
357.91 |
|
Total net current assets
|
713.61 |
664.85 |
774.89 |
271.76 |
684.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,393.52 |
1,207.00 |
1,229.51 |
682.75 |
1,169.88 |
|
Notes:
|
|
Book value of unquoted investments
|
454.77 |
336.99 |
250.50 |
202.75 |
282.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
821.88 |
535.87 |
666.30 |
451.40 |
242.71 |
|
Number of equity sharesoutstanding (Lacs)
|
1611.01 |
1611.01 |
1611.01 |
1611.01 |
1611.01 |
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