Sources of funds
|
Owner's fund
|
Equity share capital
|
4.52 |
4.52 |
4.52 |
4.52 |
4.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
9.00 |
9.00 |
9.00 |
- |
- |
Reserves & surplus
|
-9.00 |
-13.57 |
-3.66 |
6.71 |
8.92 |
Loan funds
|
Secured loans
|
8.85 |
8.46 |
9.01 |
7.78 |
11.15 |
Unsecured loans
|
13.86 |
9.20 |
10.36 |
20.74 |
21.93 |
Total
|
27.22 |
17.61 |
29.23 |
39.74 |
46.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.28 |
52.70 |
54.02 |
49.87 |
40.28 |
Less : revaluation reserve
|
- |
0.68 |
0.72 |
- |
0.73 |
Less : accumulated depreciation
|
7.91 |
23.93 |
24.61 |
22.01 |
20.09 |
Net block
|
23.37 |
28.08 |
28.68 |
27.86 |
19.46 |
Capital work-in-progress
|
0.14 |
1.40 |
1.09 |
3.25 |
6.58 |
Investments
|
0.19 |
0.19 |
0.19 |
0.43 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
28.88 |
28.05 |
30.48 |
30.34 |
41.27 |
Less : current liabilities & provisions
|
25.35 |
40.11 |
31.22 |
22.14 |
21.21 |
Total net current assets
|
3.53 |
-12.07 |
-0.73 |
8.20 |
20.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.22 |
17.61 |
29.23 |
39.74 |
46.51 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.35 |
0.19 |
Market value of quoted investments
|
- |
- |
- |
0.18 |
0.31 |
Contingent liabilities
|
1.65 |
1.40 |
1.07 |
4.15 |
3.83 |
Number of equity sharesoutstanding (Lacs)
|
45.20 |
45.20 |
45.20 |
45.20 |
45.20 |