Sources of funds
|
Owner's fund
|
Equity share capital
|
168.84 |
168.84 |
168.84 |
168.84 |
168.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
4.06 |
12.18 |
Reserves & surplus
|
-859.61 |
-770.63 |
-32.35 |
246.59 |
414.72 |
Loan funds
|
Secured loans
|
1,162.41 |
1,153.76 |
1,017.76 |
966.98 |
805.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
471.65 |
551.97 |
1,154.25 |
1,386.47 |
1,400.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
353.16 |
358.09 |
358.31 |
433.21 |
433.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
280.86 |
273.24 |
263.40 |
300.28 |
279.94 |
Net block
|
72.30 |
84.85 |
94.91 |
132.93 |
153.26 |
Capital work-in-progress
|
- |
- |
- |
52.60 |
52.60 |
Investments
|
67.67 |
67.67 |
242.64 |
242.64 |
242.64 |
Net current assets
|
Current assets, loans & advances
|
560.40 |
634.82 |
1,116.40 |
1,290.33 |
1,249.58 |
Less : current liabilities & provisions
|
228.72 |
235.37 |
299.70 |
332.04 |
297.28 |
Total net current assets
|
331.69 |
399.46 |
816.70 |
958.30 |
952.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
471.65 |
551.97 |
1,154.25 |
1,386.47 |
1,400.81 |
Notes:
|
Book value of unquoted investments
|
67.67 |
67.67 |
242.64 |
242.64 |
242.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
680.49 |
659.42 |
653.40 |
652.55 |
663.95 |
Number of equity sharesoutstanding (Lacs)
|
1688.41 |
1688.41 |
1688.41 |
1688.41 |
1688.41 |