Sources of funds
|
Owner's fund
|
Equity share capital
|
16.55 |
14.71 |
14.71 |
14.71 |
14.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
8.84 |
8.84 |
8.84 |
8.84 |
8.84 |
Reserves & surplus
|
403.23 |
150.46 |
-638.92 |
-628.88 |
-402.63 |
Loan funds
|
Secured loans
|
347.29 |
608.15 |
1,204.58 |
1,107.81 |
958.54 |
Unsecured loans
|
- |
- |
32.63 |
39.59 |
40.82 |
Total
|
775.91 |
782.17 |
621.85 |
542.07 |
620.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
839.65 |
889.68 |
888.98 |
772.39 |
769.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
274.77 |
261.93 |
239.47 |
99.02 |
74.19 |
Net block
|
564.88 |
627.74 |
649.51 |
673.36 |
694.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.51 |
6.51 |
6.50 |
6.50 |
6.50 |
Net current assets
|
Current assets, loans & advances
|
342.89 |
283.03 |
300.67 |
375.15 |
394.98 |
Less : current liabilities & provisions
|
138.38 |
135.12 |
334.82 |
512.93 |
476.09 |
Total net current assets
|
204.51 |
147.91 |
-34.15 |
-137.79 |
-81.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
775.91 |
782.17 |
621.85 |
542.07 |
620.29 |
Notes:
|
Book value of unquoted investments
|
6.51 |
6.49 |
6.50 |
6.50 |
6.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
42.15 |
24.27 |
24.27 |
27.15 |
32.44 |
Number of equity sharesoutstanding (Lacs)
|
166.67 |
150.00 |
150.00 |
150.00 |
150.00 |