Sources of funds
|
Owner's fund
|
Equity share capital
|
32.25 |
32.25 |
32.25 |
30.25 |
12.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
114.60 |
- |
- |
2.00 |
2.00 |
Reserves & surplus
|
-203.63 |
-45.50 |
-27.45 |
-5.87 |
-7.64 |
Loan funds
|
Secured loans
|
155.67 |
216.87 |
223.80 |
184.16 |
186.11 |
Unsecured loans
|
- |
- |
- |
- |
40.04 |
Total
|
98.89 |
203.62 |
228.60 |
210.54 |
233.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
115.18 |
121.46 |
120.85 |
119.73 |
125.07 |
Less : revaluation reserve
|
11.51 |
14.33 |
14.33 |
14.33 |
14.33 |
Less : accumulated depreciation
|
62.76 |
62.17 |
58.38 |
50.83 |
46.40 |
Net block
|
40.92 |
44.96 |
48.14 |
54.57 |
64.34 |
Capital work-in-progress
|
1.64 |
1.64 |
1.07 |
1.00 |
0.92 |
Investments
|
0.31 |
0.31 |
0.31 |
0.31 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
95.10 |
223.54 |
238.12 |
262.19 |
266.52 |
Less : current liabilities & provisions
|
39.07 |
66.82 |
59.04 |
107.53 |
98.58 |
Total net current assets
|
56.02 |
156.72 |
179.08 |
154.66 |
167.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.89 |
203.62 |
228.60 |
210.54 |
233.37 |
Notes:
|
Book value of unquoted investments
|
0.39 |
0.39 |
0.39 |
0.39 |
- |
Market value of quoted investments
|
- |
- |
0.37 |
0.70 |
0.34 |
Contingent liabilities
|
81.17 |
75.82 |
78.99 |
117.43 |
138.65 |
Number of equity sharesoutstanding (Lacs)
|
1512.54 |
1512.54 |
1512.54 |
1512.54 |
643.09 |