|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
73.77 |
73.77 |
73.77 |
73.77 |
44.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
110.57 |
102.04 |
94.48 |
83.00 |
77.55 |
|
Loan funds
|
|
Secured loans
|
136.97 |
144.69 |
145.80 |
1.03 |
1.12 |
|
Unsecured loans
|
- |
- |
- |
23.97 |
- |
|
Total
|
321.32 |
320.50 |
314.05 |
181.77 |
122.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
214.84 |
197.57 |
186.39 |
195.85 |
160.22 |
|
Less : revaluation reserve
|
27.74 |
27.74 |
27.74 |
27.74 |
27.74 |
|
Less : accumulated depreciation
|
14.85 |
10.39 |
7.20 |
10.87 |
22.70 |
|
Net block
|
172.25 |
159.45 |
151.45 |
157.24 |
109.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
136.02 |
136.02 |
136.02 |
6.52 |
33.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.79 |
65.64 |
64.25 |
64.86 |
106.71 |
|
Less : current liabilities & provisions
|
83.73 |
40.61 |
37.67 |
46.84 |
127.51 |
|
Total net current assets
|
13.05 |
25.03 |
26.59 |
18.02 |
-20.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
321.32 |
320.50 |
314.05 |
181.77 |
122.94 |
|
Notes:
|
|
Book value of unquoted investments
|
136.02 |
136.02 |
136.02 |
6.52 |
33.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
8.09 |
|
Number of equity sharesoutstanding (Lacs)
|
737.70 |
737.70 |
737.70 |
737.70 |
442.67 |
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