Sources of funds
|
Owner's fund
|
Equity share capital
|
16.48 |
14.99 |
12.17 |
12.17 |
12.15 |
Share application money
|
3.62 |
- |
- |
- |
- |
Preference share capital
|
5.27 |
5.27 |
- |
- |
- |
Reserves & surplus
|
-33.73 |
-22.71 |
-120.81 |
-66.44 |
-43.79 |
Loan funds
|
Secured loans
|
21.48 |
22.90 |
163.56 |
125.22 |
115.71 |
Unsecured loans
|
0.15 |
0.58 |
3.10 |
2.03 |
1.91 |
Total
|
13.27 |
21.03 |
58.02 |
72.98 |
85.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.80 |
74.48 |
96.07 |
96.04 |
95.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
53.12 |
51.50 |
54.46 |
46.20 |
39.98 |
Net block
|
16.68 |
22.98 |
41.61 |
49.84 |
55.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.12 |
0.13 |
0.77 |
0.77 |
0.77 |
Net current assets
|
Current assets, loans & advances
|
15.73 |
21.35 |
34.60 |
37.31 |
41.00 |
Less : current liabilities & provisions
|
19.29 |
23.43 |
24.30 |
19.79 |
17.64 |
Total net current assets
|
-3.56 |
-2.08 |
10.30 |
17.51 |
23.36 |
Miscellaneous expenses not written
|
0.04 |
- |
5.34 |
4.85 |
6.02 |
Total
|
13.27 |
21.03 |
58.02 |
72.98 |
85.97 |
Notes:
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
- |
Market value of quoted investments
|
0.03 |
- |
- |
0.01 |
- |
Contingent liabilities
|
3.73 |
3.73 |
3.73 |
3.82 |
3.92 |
Number of equity sharesoutstanding (Lacs)
|
164.47 |
149.90 |
121.70 |
121.34 |
121.10 |