Sources of funds
|
Owner's fund
|
Equity share capital
|
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-43.21 |
-51.58 |
-104.59 |
-74.70 |
-57.42 |
Loan funds
|
Secured loans
|
46.00 |
42.84 |
154.24 |
143.20 |
135.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.66 |
7.13 |
65.52 |
84.36 |
93.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
163.07 |
145.99 |
139.65 |
147.19 |
141.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
69.81 |
55.90 |
56.08 |
48.06 |
37.26 |
Net block
|
93.26 |
90.08 |
83.57 |
99.12 |
104.64 |
Capital work-in-progress
|
0.38 |
3.16 |
0.92 |
3.78 |
3.63 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
132.05 |
87.65 |
90.34 |
82.41 |
134.81 |
Less : current liabilities & provisions
|
207.03 |
173.77 |
109.31 |
100.95 |
149.10 |
Total net current assets
|
-74.98 |
-86.12 |
-18.98 |
-18.54 |
-14.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.66 |
7.13 |
65.52 |
84.36 |
93.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.94 |
6.80 |
10.87 |
5.66 |
6.15 |
Number of equity sharesoutstanding (Lacs)
|
158.64 |
158.64 |
158.64 |
158.64 |
158.64 |