Sources of funds
|
Owner's fund
|
Equity share capital
|
278.58 |
278.58 |
278.58 |
278.58 |
139.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,310.25 |
-1,255.99 |
204.89 |
365.39 |
489.11 |
Loan funds
|
Secured loans
|
909.99 |
902.11 |
802.85 |
604.16 |
515.75 |
Unsecured loans
|
- |
- |
76.29 |
94.93 |
82.77 |
Total
|
-121.68 |
-75.29 |
1,362.61 |
1,343.06 |
1,226.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
207.39 |
242.62 |
310.33 |
325.92 |
321.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.71 |
93.90 |
110.28 |
105.48 |
87.77 |
Net block
|
124.68 |
148.72 |
200.05 |
220.44 |
233.64 |
Capital work-in-progress
|
- |
- |
1.82 |
1.05 |
0.25 |
Investments
|
26.77 |
26.77 |
26.67 |
19.32 |
2.73 |
Net current assets
|
Current assets, loans & advances
|
40.87 |
30.66 |
1,462.14 |
1,589.79 |
1,379.63 |
Less : current liabilities & provisions
|
314.00 |
281.44 |
328.06 |
487.54 |
389.34 |
Total net current assets
|
-273.13 |
-250.78 |
1,134.08 |
1,102.25 |
990.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-121.68 |
-75.29 |
1,362.61 |
1,343.06 |
1,226.91 |
Notes:
|
Book value of unquoted investments
|
26.77 |
26.77 |
26.67 |
19.27 |
- |
Market value of quoted investments
|
- |
- |
- |
0.05 |
- |
Contingent liabilities
|
148.57 |
147.64 |
14.72 |
16.07 |
19.29 |
Number of equity sharesoutstanding (Lacs)
|
2785.82 |
2785.82 |
2785.82 |
2785.82 |
1392.91 |