|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.13 |
41.13 |
41.13 |
41.13 |
41.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.17 |
191.91 |
217.18 |
250.04 |
262.75 |
|
Loan funds
|
|
Secured loans
|
798.29 |
367.87 |
698.09 |
511.88 |
635.12 |
|
Unsecured loans
|
194.55 |
204.55 |
74.44 |
10.53 |
7.34 |
|
Total
|
1,176.15 |
805.47 |
1,030.84 |
813.59 |
946.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
208.47 |
209.36 |
209.28 |
211.28 |
212.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.39 |
73.95 |
65.12 |
55.02 |
43.29 |
|
Net block
|
131.08 |
135.41 |
144.17 |
156.26 |
168.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
118.24 |
118.24 |
118.24 |
118.24 |
78.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,500.23 |
2,309.90 |
2,020.72 |
1,692.17 |
1,604.48 |
|
Less : current liabilities & provisions
|
1,573.40 |
1,758.07 |
1,252.28 |
1,153.08 |
905.83 |
|
Total net current assets
|
926.83 |
551.83 |
768.44 |
539.09 |
698.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,176.15 |
805.47 |
1,030.84 |
813.59 |
946.35 |
|
Notes:
|
|
Book value of unquoted investments
|
118.24 |
118.24 |
118.24 |
118.24 |
78.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,322.18 |
1,856.36 |
1,251.01 |
735.74 |
552.80 |
|
Number of equity sharesoutstanding (Lacs)
|
411.35 |
411.35 |
411.35 |
411.35 |
411.35 |
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