Sources of funds
|
Owner's fund
|
Equity share capital
|
24.98 |
24.98 |
24.98 |
21.78 |
14.50 |
Share application money
|
- |
- |
1.62 |
2.42 |
1.54 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-57.85 |
-29.60 |
-3.75 |
20.12 |
14.80 |
Loan funds
|
Secured loans
|
- |
34.08 |
66.45 |
71.94 |
72.49 |
Unsecured loans
|
177.24 |
98.13 |
15.28 |
2.20 |
- |
Total
|
144.37 |
127.59 |
104.58 |
118.46 |
103.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
126.02 |
121.51 |
104.33 |
103.28 |
97.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
73.22 |
66.92 |
60.79 |
55.69 |
50.93 |
Net block
|
52.80 |
54.59 |
43.54 |
47.59 |
46.71 |
Capital work-in-progress
|
4.05 |
1.47 |
9.25 |
0.60 |
0.96 |
Investments
|
2.32 |
2.32 |
2.32 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
146.21 |
137.67 |
112.60 |
75.80 |
60.91 |
Less : current liabilities & provisions
|
61.02 |
68.46 |
63.14 |
5.54 |
5.26 |
Total net current assets
|
85.19 |
69.21 |
49.46 |
70.26 |
55.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
144.37 |
127.59 |
104.58 |
118.46 |
103.32 |
Notes:
|
Book value of unquoted investments
|
2.32 |
2.32 |
2.32 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.80 |
10.58 |
11.49 |
9.41 |
6.10 |
Number of equity sharesoutstanding (Lacs)
|
249.80 |
249.80 |
249.80 |
217.80 |
145.04 |