Sources of funds
|
Owner's fund
|
Equity share capital
|
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
145.51 |
133.92 |
123.43 |
113.74 |
68.35 |
Reserves & surplus
|
-116.12 |
-148.70 |
-150.84 |
-24.43 |
4.72 |
Loan funds
|
Secured loans
|
352.69 |
347.81 |
343.37 |
2.23 |
38.19 |
Unsecured loans
|
104.75 |
160.92 |
115.49 |
336.24 |
233.06 |
Total
|
534.66 |
541.77 |
479.28 |
475.60 |
392.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
409.61 |
388.32 |
388.10 |
373.35 |
400.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
101.08 |
88.52 |
74.04 |
64.90 |
47.09 |
Net block
|
308.53 |
299.80 |
314.06 |
308.45 |
353.71 |
Capital work-in-progress
|
4.75 |
7.71 |
2.94 |
5.68 |
5.19 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
856.45 |
841.57 |
802.41 |
833.56 |
925.52 |
Less : current liabilities & provisions
|
635.07 |
607.31 |
640.13 |
672.09 |
892.28 |
Total net current assets
|
221.38 |
234.26 |
162.28 |
161.47 |
33.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
534.66 |
541.77 |
479.28 |
475.60 |
392.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
113.43 |
509.62 |
438.92 |
449.49 |
390.77 |
Number of equity sharesoutstanding (Lacs)
|
2391.04 |
2391.04 |
2391.04 |
2391.04 |
2391.04 |