|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.58 |
16.58 |
16.58 |
16.58 |
16.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.91 |
34.83 |
78.73 |
402.69 |
469.89 |
|
Loan funds
|
|
Secured loans
|
374.82 |
375.47 |
376.64 |
356.94 |
250.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
395.31 |
426.88 |
471.96 |
776.22 |
737.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
476.86 |
471.78 |
553.89 |
535.17 |
507.67 |
|
Less : revaluation reserve
|
38.00 |
38.00 |
38.00 |
38.00 |
38.00 |
|
Less : accumulated depreciation
|
161.58 |
145.46 |
211.03 |
106.37 |
91.17 |
|
Net block
|
277.28 |
288.32 |
304.86 |
390.81 |
378.50 |
|
Capital work-in-progress
|
17.11 |
20.65 |
20.67 |
40.03 |
58.45 |
|
Investments
|
58.78 |
58.78 |
161.14 |
161.14 |
161.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.78 |
275.72 |
267.59 |
441.82 |
458.75 |
|
Less : current liabilities & provisions
|
205.64 |
216.59 |
282.29 |
257.57 |
319.57 |
|
Total net current assets
|
42.14 |
59.13 |
-14.70 |
184.24 |
139.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
395.31 |
426.88 |
471.96 |
776.22 |
737.27 |
|
Notes:
|
|
Book value of unquoted investments
|
58.78 |
58.78 |
161.14 |
161.14 |
161.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
182.79 |
115.69 |
123.42 |
215.57 |
220.66 |
|
Number of equity sharesoutstanding (Lacs)
|
829.14 |
829.14 |
829.14 |
829.14 |
829.14 |
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