|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
143.02 |
53.02 |
53.02 |
53.02 |
53.02 |
|
Share application money
|
- |
12.40 |
12.40 |
- |
- |
|
Preference share capital
|
- |
59.62 |
59.62 |
59.62 |
59.62 |
|
Reserves & surplus
|
-256.90 |
-319.66 |
-329.13 |
-435.20 |
-429.83 |
|
Loan funds
|
|
Secured loans
|
68.00 |
100.50 |
56.06 |
258.12 |
264.48 |
|
Unsecured loans
|
- |
33.81 |
132.52 |
66.85 |
61.35 |
|
Total
|
-45.88 |
-60.31 |
-15.51 |
2.41 |
8.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.12 |
156.12 |
220.03 |
197.21 |
189.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.42 |
42.99 |
99.39 |
88.62 |
79.30 |
|
Net block
|
158.70 |
113.13 |
120.64 |
108.59 |
109.77 |
|
Capital work-in-progress
|
0.14 |
37.57 |
7.52 |
12.31 |
2.85 |
|
Investments
|
15.19 |
15.09 |
15.79 |
7.21 |
13.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
129.17 |
105.39 |
96.63 |
70.40 |
42.25 |
|
Less : current liabilities & provisions
|
349.09 |
331.49 |
256.09 |
196.10 |
159.84 |
|
Total net current assets
|
-219.92 |
-226.10 |
-159.46 |
-125.70 |
-117.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-45.88 |
-60.31 |
-15.51 |
2.41 |
8.65 |
|
Notes:
|
|
Book value of unquoted investments
|
15.19 |
15.09 |
15.79 |
7.21 |
0.19 |
|
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
106.13 |
88.13 |
261.49 |
250.98 |
247.83 |
|
Number of equity sharesoutstanding (Lacs)
|
1430.18 |
530.18 |
530.18 |
530.18 |
530.18 |
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