Sources of funds
|
Owner's fund
|
Equity share capital
|
10.49 |
10.49 |
10.49 |
10.49 |
10.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-212.54 |
-132.76 |
-4.81 |
235.85 |
267.45 |
Loan funds
|
Secured loans
|
386.19 |
341.90 |
303.47 |
135.69 |
100.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
184.14 |
219.63 |
309.15 |
382.03 |
378.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.80 |
53.58 |
60.80 |
68.15 |
62.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.16 |
11.28 |
12.13 |
11.81 |
7.78 |
Net block
|
39.65 |
42.30 |
48.66 |
56.33 |
54.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.72 |
10.71 |
10.70 |
10.82 |
31.29 |
Net current assets
|
Current assets, loans & advances
|
323.06 |
327.66 |
418.29 |
567.35 |
601.24 |
Less : current liabilities & provisions
|
189.29 |
161.05 |
168.50 |
252.48 |
307.99 |
Total net current assets
|
133.77 |
166.62 |
249.79 |
314.88 |
293.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
184.14 |
219.63 |
309.15 |
382.03 |
378.91 |
Notes:
|
Book value of unquoted investments
|
10.68 |
10.68 |
10.68 |
10.79 |
31.23 |
Market value of quoted investments
|
- |
- |
- |
0.03 |
0.06 |
Contingent liabilities
|
237.92 |
294.99 |
309.24 |
10.79 |
6.10 |
Number of equity sharesoutstanding (Lacs)
|
104.90 |
104.90 |
104.90 |
104.90 |
104.90 |