Sources of funds
|
Owner's fund
|
Equity share capital
|
103.64 |
103.64 |
103.64 |
103.64 |
82.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Reserves & surplus
|
-77.91 |
-82.07 |
-75.46 |
-29.43 |
251.15 |
Loan funds
|
Secured loans
|
462.11 |
374.22 |
392.26 |
454.01 |
361.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
517.84 |
425.79 |
450.45 |
558.22 |
725.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
586.03 |
585.68 |
584.05 |
427.98 |
423.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
374.50 |
343.88 |
308.12 |
118.23 |
64.72 |
Net block
|
211.52 |
241.79 |
275.93 |
309.75 |
359.16 |
Capital work-in-progress
|
- |
- |
- |
- |
1.11 |
Investments
|
22.86 |
22.14 |
26.50 |
33.62 |
32.48 |
Net current assets
|
Current assets, loans & advances
|
389.55 |
387.57 |
380.69 |
410.42 |
558.05 |
Less : current liabilities & provisions
|
106.09 |
225.71 |
232.67 |
195.57 |
225.40 |
Total net current assets
|
283.46 |
161.86 |
148.02 |
214.85 |
332.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
517.84 |
425.79 |
450.45 |
558.22 |
725.39 |
Notes:
|
Book value of unquoted investments
|
22.74 |
22.06 |
26.44 |
32.75 |
31.56 |
Market value of quoted investments
|
0.12 |
0.08 |
0.06 |
0.87 |
0.92 |
Contingent liabilities
|
58.43 |
7.76 |
24.14 |
29.51 |
37.99 |
Number of equity sharesoutstanding (Lacs)
|
1036.42 |
1036.42 |
1036.42 |
1036.42 |
829.14 |