Sources of funds
|
Owner's fund
|
Equity share capital
|
24.70 |
24.70 |
24.70 |
16.19 |
16.19 |
Share application money
|
- |
- |
- |
5.55 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.30 |
39.51 |
73.71 |
83.41 |
98.29 |
Loan funds
|
Secured loans
|
4.92 |
8.16 |
24.01 |
28.33 |
25.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
69.93 |
72.37 |
122.43 |
133.48 |
139.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.66 |
19.70 |
132.46 |
132.41 |
132.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.53 |
4.74 |
19.43 |
14.52 |
8.10 |
Net block
|
15.14 |
14.96 |
113.02 |
117.89 |
124.64 |
Capital work-in-progress
|
1.12 |
0.02 |
0.11 |
0.29 |
0.52 |
Investments
|
46.84 |
46.81 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
40.35 |
31.21 |
44.71 |
49.76 |
47.48 |
Less : current liabilities & provisions
|
33.53 |
20.62 |
35.44 |
34.47 |
33.02 |
Total net current assets
|
6.82 |
10.59 |
9.27 |
15.29 |
14.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.93 |
72.37 |
122.43 |
133.48 |
139.65 |
Notes:
|
Book value of unquoted investments
|
46.84 |
46.81 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.79 |
29.70 |
25.77 |
25.90 |
24.77 |
Number of equity sharesoutstanding (Lacs)
|
247.03 |
247.03 |
247.03 |
161.86 |
161.86 |