Sources of funds
|
Owner's fund
|
Equity share capital
|
47.69 |
47.69 |
47.69 |
47.69 |
47.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-55.83 |
-60.50 |
-13.02 |
71.38 |
-127.04 |
Loan funds
|
Secured loans
|
171.32 |
174.20 |
- |
- |
1.10 |
Unsecured loans
|
27.17 |
36.68 |
9.68 |
42.72 |
24.22 |
Total
|
190.36 |
198.07 |
44.36 |
161.79 |
-54.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
370.22 |
358.17 |
357.54 |
356.17 |
118.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
150.12 |
131.97 |
113.97 |
96.53 |
78.63 |
Net block
|
220.11 |
226.20 |
243.57 |
259.64 |
39.91 |
Capital work-in-progress
|
2.06 |
2.97 |
0.30 |
0.10 |
0.33 |
Investments
|
17.26 |
17.26 |
17.26 |
17.26 |
17.26 |
Net current assets
|
Current assets, loans & advances
|
430.59 |
324.68 |
230.41 |
285.56 |
243.64 |
Less : current liabilities & provisions
|
479.65 |
373.04 |
447.19 |
400.77 |
355.18 |
Total net current assets
|
-49.07 |
-48.36 |
-216.78 |
-115.21 |
-111.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
190.36 |
198.07 |
44.36 |
161.79 |
-54.03 |
Notes:
|
Book value of unquoted investments
|
17.26 |
17.26 |
17.26 |
17.26 |
17.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.08 |
32.03 |
89.10 |
102.86 |
102.64 |
Number of equity sharesoutstanding (Lacs)
|
476.54 |
476.54 |
476.54 |
476.54 |
476.54 |