Sources of funds
|
Owner's fund
|
Equity share capital
|
16.40 |
16.39 |
16.39 |
16.39 |
12.17 |
Share application money
|
- |
- |
- |
- |
9.98 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-29.63 |
99.28 |
99.09 |
144.70 |
152.32 |
Loan funds
|
Secured loans
|
19.30 |
3.49 |
1.44 |
0.77 |
2.99 |
Unsecured loans
|
31.60 |
20.62 |
15.87 |
15.87 |
15.70 |
Total
|
37.66 |
139.78 |
132.80 |
177.73 |
193.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
230.84 |
230.82 |
219.84 |
255.31 |
263.96 |
Less : revaluation reserve
|
131.64 |
- |
- |
- |
- |
Less : accumulated depreciation
|
95.05 |
88.03 |
82.03 |
77.66 |
70.81 |
Net block
|
4.15 |
142.79 |
137.81 |
177.65 |
193.15 |
Capital work-in-progress
|
- |
- |
19.06 |
16.80 |
16.44 |
Investments
|
15.73 |
15.73 |
15.73 |
15.73 |
15.73 |
Net current assets
|
Current assets, loans & advances
|
117.07 |
101.76 |
71.39 |
60.44 |
31.72 |
Less : current liabilities & provisions
|
99.29 |
120.50 |
111.18 |
92.89 |
63.88 |
Total net current assets
|
17.79 |
-18.74 |
-39.80 |
-32.45 |
-32.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.66 |
139.78 |
132.80 |
177.73 |
193.16 |
Notes:
|
Book value of unquoted investments
|
15.73 |
15.73 |
15.73 |
15.73 |
15.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
119.41 |
5,308.28 |
70.62 |
74.63 |
70.59 |
Number of equity sharesoutstanding (Lacs)
|
163.94 |
163.94 |
163.94 |
163.94 |
121.69 |