Sources of funds
|
Owner's fund
|
Equity share capital
|
150.01 |
150.01 |
150.01 |
150.01 |
150.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-245.68 |
202.46 |
692.40 |
669.15 |
667.21 |
Loan funds
|
Secured loans
|
492.54 |
878.42 |
768.37 |
2,634.00 |
2,701.85 |
Unsecured loans
|
- |
92.16 |
48.85 |
69.65 |
39.55 |
Total
|
396.86 |
1,323.05 |
1,659.63 |
3,522.81 |
3,558.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
518.44 |
1,144.70 |
1,061.37 |
2,415.77 |
3,635.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
530.50 |
408.09 |
523.47 |
688.55 |
Net block
|
518.44 |
614.19 |
653.28 |
1,892.30 |
2,946.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
375.26 |
348.54 |
50.34 |
27.32 |
42.23 |
Net current assets
|
Current assets, loans & advances
|
852.89 |
1,167.06 |
2,049.19 |
1,870.14 |
739.20 |
Less : current liabilities & provisions
|
1,349.73 |
806.75 |
1,093.19 |
266.95 |
169.72 |
Total net current assets
|
-496.83 |
360.31 |
956.01 |
1,603.19 |
569.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
396.86 |
1,323.05 |
1,659.63 |
3,522.81 |
3,558.61 |
Notes:
|
Book value of unquoted investments
|
- |
346.92 |
50.34 |
27.32 |
42.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2,204.49 |
1,757.54 |
273.90 |
189.85 |
Number of equity sharesoutstanding (Lacs)
|
1500.08 |
1500.08 |
1500.08 |
1500.08 |
1500.08 |