Sources of funds
|
Owner's fund
|
Equity share capital
|
73.61 |
73.61 |
73.61 |
73.61 |
73.61 |
Share application money
|
- |
- |
- |
- |
100.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-652.74 |
-684.04 |
-677.86 |
540.88 |
383.86 |
Loan funds
|
Secured loans
|
913.56 |
- |
- |
- |
- |
Unsecured loans
|
- |
912.93 |
912.08 |
978.34 |
990.84 |
Total
|
334.43 |
302.50 |
307.82 |
1,592.83 |
1,548.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.64 |
160.46 |
160.47 |
162.83 |
162.36 |
Less : revaluation reserve
|
- |
36.67 |
36.67 |
36.67 |
36.67 |
Less : accumulated depreciation
|
- |
82.31 |
75.81 |
70.92 |
63.43 |
Net block
|
71.64 |
41.48 |
48.00 |
55.24 |
62.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
31.18 |
31.18 |
31.18 |
36.20 |
36.30 |
Net current assets
|
Current assets, loans & advances
|
269.27 |
271.31 |
269.00 |
1,666.87 |
1,596.47 |
Less : current liabilities & provisions
|
37.66 |
41.48 |
40.36 |
165.49 |
146.72 |
Total net current assets
|
231.61 |
229.83 |
228.64 |
1,501.38 |
1,449.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
334.43 |
302.50 |
307.82 |
1,592.83 |
1,548.31 |
Notes:
|
Book value of unquoted investments
|
- |
31.18 |
31.18 |
36.19 |
36.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
113.20 |
60.32 |
- |
Number of equity sharesoutstanding (Lacs)
|
7361.00 |
7361.00 |
7361.00 |
7361.00 |
7361.00 |