|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
158.85 |
158.85 |
143.74 |
127.49 |
|
Reserves & surplus
|
-1,109.25 |
-842.33 |
-575.31 |
-378.70 |
-47.98 |
|
Loan funds
|
|
Secured loans
|
1,478.86 |
1,093.80 |
976.47 |
860.87 |
609.99 |
|
Unsecured loans
|
- |
1.74 |
3.87 |
9.94 |
20.29 |
|
Total
|
377.11 |
419.56 |
571.38 |
643.35 |
717.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
271.17 |
487.75 |
487.75 |
487.85 |
617.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
216.59 |
216.59 |
196.54 |
299.27 |
|
Net block
|
271.17 |
271.17 |
271.17 |
291.31 |
318.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.64 |
9.64 |
10.12 |
13.28 |
41.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
610.56 |
606.07 |
719.99 |
777.09 |
901.54 |
|
Less : current liabilities & provisions
|
514.26 |
467.31 |
429.89 |
438.33 |
544.15 |
|
Total net current assets
|
96.30 |
138.76 |
290.10 |
338.76 |
357.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
377.11 |
419.56 |
571.38 |
643.35 |
717.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
9.21 |
9.21 |
9.21 |
9.21 |
|
Market value of quoted investments
|
- |
0.43 |
0.91 |
4.07 |
32.06 |
|
Contingent liabilities
|
- |
0.30 |
0.30 |
2.87 |
52.53 |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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