Sources of funds
|
Owner's fund
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
24.42 |
Reserves & surplus
|
-118.61 |
-30.37 |
31.54 |
57.60 |
81.94 |
Loan funds
|
Secured loans
|
510.21 |
432.72 |
311.82 |
364.48 |
239.44 |
Unsecured loans
|
- |
- |
- |
74.03 |
216.72 |
Total
|
432.04 |
442.78 |
383.78 |
536.55 |
587.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
541.75 |
541.59 |
541.89 |
541.08 |
540.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
131.99 |
109.66 |
87.02 |
64.00 |
41.38 |
Net block
|
409.76 |
431.93 |
454.87 |
477.08 |
499.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.65 |
0.65 |
0.65 |
4.95 |
4.95 |
Net current assets
|
Current assets, loans & advances
|
216.71 |
224.18 |
229.12 |
240.25 |
228.90 |
Less : current liabilities & provisions
|
195.09 |
213.97 |
300.86 |
185.73 |
145.08 |
Total net current assets
|
21.62 |
10.20 |
-71.74 |
54.52 |
83.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
432.04 |
442.78 |
383.78 |
536.55 |
587.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.50 |
30.82 |
34.46 |
37.70 |
38.32 |
Number of equity sharesoutstanding (Lacs)
|
363.32 |
363.32 |
363.32 |
363.32 |
363.32 |