Sources of funds
|
Owner's fund
|
Equity share capital
|
13.32 |
13.32 |
13.32 |
13.32 |
13.32 |
Share application money
|
10.50 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.78 |
4.12 |
-0.28 |
-4.30 |
61.85 |
Loan funds
|
Secured loans
|
156.94 |
189.58 |
343.45 |
201.90 |
349.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
201.53 |
207.02 |
356.49 |
210.92 |
424.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.05 |
54.53 |
114.62 |
108.65 |
106.66 |
Less : revaluation reserve
|
- |
- |
13.78 |
20.02 |
20.02 |
Less : accumulated depreciation
|
63.33 |
- |
62.87 |
59.99 |
56.73 |
Net block
|
52.72 |
54.53 |
37.97 |
28.64 |
29.90 |
Capital work-in-progress
|
- |
1.02 |
- |
0.37 |
- |
Investments
|
2.85 |
2.82 |
2.94 |
2.90 |
3.26 |
Net current assets
|
Current assets, loans & advances
|
389.32 |
334.56 |
420.88 |
421.95 |
517.36 |
Less : current liabilities & provisions
|
243.35 |
185.91 |
105.30 |
242.93 |
126.30 |
Total net current assets
|
145.97 |
148.65 |
315.58 |
179.02 |
391.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
201.53 |
207.02 |
356.49 |
210.92 |
424.22 |
Notes:
|
Book value of unquoted investments
|
2.02 |
- |
2.14 |
2.15 |
2.52 |
Market value of quoted investments
|
0.81 |
- |
0.80 |
0.75 |
0.74 |
Contingent liabilities
|
48.93 |
- |
0.41 |
0.16 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
1332.00 |
1332.00 |
1332.00 |
133.20 |
133.20 |