Sources of funds
|
Owner's fund
|
Equity share capital
|
28.74 |
28.74 |
28.74 |
28.74 |
28.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
222.18 |
183.86 |
133.53 |
-71.24 |
93.46 |
Loan funds
|
Secured loans
|
66.97 |
44.53 |
44.53 |
577.08 |
647.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
317.89 |
257.13 |
206.80 |
534.58 |
769.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.83 |
53.99 |
53.81 |
53.62 |
50.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.39 |
33.11 |
28.13 |
22.30 |
15.73 |
Net block
|
13.44 |
20.88 |
25.68 |
31.32 |
35.24 |
Capital work-in-progress
|
- |
- |
0.41 |
0.41 |
2.85 |
Investments
|
245.67 |
191.57 |
145.76 |
239.68 |
206.66 |
Net current assets
|
Current assets, loans & advances
|
222.33 |
221.32 |
191.85 |
875.21 |
978.43 |
Less : current liabilities & provisions
|
163.55 |
176.64 |
156.90 |
612.04 |
453.58 |
Total net current assets
|
58.78 |
44.68 |
34.95 |
263.17 |
524.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
317.89 |
257.13 |
206.80 |
534.58 |
769.60 |
Notes:
|
Book value of unquoted investments
|
245.67 |
191.57 |
145.76 |
239.68 |
206.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
95.22 |
100.16 |
260.70 |
566.66 |
Number of equity sharesoutstanding (Lacs)
|
287.42 |
287.42 |
287.42 |
287.42 |
287.42 |