|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.32 |
45.32 |
45.32 |
23.09 |
23.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.16 |
-17.81 |
-22.45 |
8.42 |
-3.31 |
|
Loan funds
|
|
Secured loans
|
72.71 |
69.27 |
75.35 |
81.10 |
102.65 |
|
Unsecured loans
|
3.20 |
3.73 |
3.71 |
12.00 |
12.63 |
|
Total
|
108.08 |
100.50 |
101.93 |
124.61 |
135.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
186.25 |
185.49 |
181.10 |
180.19 |
180.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.76 |
112.75 |
109.41 |
97.24 |
89.14 |
|
Net block
|
69.49 |
72.74 |
71.69 |
82.95 |
91.56 |
|
Capital work-in-progress
|
- |
0.79 |
- |
- |
- |
|
Investments
|
2.69 |
3.17 |
3.17 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.35 |
50.04 |
40.27 |
70.64 |
56.89 |
|
Less : current liabilities & provisions
|
40.44 |
26.23 |
13.21 |
28.98 |
13.39 |
|
Total net current assets
|
35.91 |
23.80 |
27.06 |
41.66 |
43.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
108.08 |
100.50 |
101.93 |
124.61 |
135.06 |
|
Notes:
|
|
Book value of unquoted investments
|
2.69 |
3.17 |
3.17 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
94.15 |
52.98 |
38.78 |
34.18 |
4.59 |
|
Number of equity sharesoutstanding (Lacs)
|
453.23 |
453.23 |
453.23 |
230.94 |
230.94 |
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