Sources of funds
|
Owner's fund
|
Equity share capital
|
261.29 |
261.29 |
261.29 |
230.29 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-329.87 |
-304.61 |
-273.44 |
-213.81 |
Loan funds
|
Secured loans
|
48.17 |
186.67 |
266.59 |
222.27 |
Unsecured loans
|
379.00 |
236.50 |
153.32 |
172.62 |
Total
|
358.59 |
379.85 |
407.75 |
411.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
480.94 |
477.35 |
469.12 |
440.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
142.75 |
117.75 |
92.68 |
70.00 |
Net block
|
338.19 |
359.60 |
376.44 |
370.54 |
Capital work-in-progress
|
3.53 |
2.91 |
2.82 |
4.00 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.15 |
57.78 |
66.47 |
85.82 |
Less : current liabilities & provisions
|
37.66 |
46.35 |
45.12 |
63.71 |
Total net current assets
|
13.49 |
11.43 |
21.35 |
22.11 |
Miscellaneous expenses not written
|
3.38 |
5.90 |
7.14 |
14.71 |
Total
|
358.59 |
379.85 |
407.75 |
411.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
4.21 |
1.95 |
5.90 |
6.16 |
Number of equity sharesoutstanding (Lacs)
|
2612.86 |
2612.86 |
2612.86 |
2302.86 |