|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.43 |
13.43 |
13.43 |
13.08 |
6.71 |
|
Share application money
|
- |
- |
- |
- |
14.70 |
|
Preference share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
6.00 |
|
Reserves & surplus
|
-87.99 |
-68.39 |
47.52 |
65.28 |
-26.98 |
|
Loan funds
|
|
Secured loans
|
91.05 |
82.37 |
75.27 |
65.00 |
70.64 |
|
Unsecured loans
|
43.63 |
43.43 |
37.86 |
16.54 |
26.81 |
|
Total
|
61.12 |
71.84 |
175.07 |
160.90 |
97.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.59 |
49.59 |
76.06 |
75.77 |
74.86 |
|
Less : revaluation reserve
|
7.49 |
7.49 |
7.50 |
7.52 |
7.54 |
|
Less : accumulated depreciation
|
24.52 |
21.59 |
31.58 |
25.52 |
21.18 |
|
Net block
|
17.58 |
20.51 |
36.98 |
42.72 |
46.14 |
|
Capital work-in-progress
|
83.66 |
83.66 |
83.63 |
72.47 |
37.98 |
|
Investments
|
0.47 |
0.43 |
26.08 |
26.12 |
0.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.50 |
28.37 |
82.43 |
61.17 |
63.74 |
|
Less : current liabilities & provisions
|
63.09 |
61.13 |
56.85 |
45.26 |
51.09 |
|
Total net current assets
|
-40.59 |
-32.76 |
25.58 |
15.92 |
12.65 |
|
Miscellaneous expenses not written
|
- |
- |
2.80 |
3.66 |
0.91 |
|
Total
|
61.12 |
71.84 |
175.07 |
160.90 |
97.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
31.64 |
31.66 |
5.75 |
|
Market value of quoted investments
|
- |
- |
0.08 |
0.10 |
0.10 |
|
Contingent liabilities
|
11.44 |
11.44 |
15.13 |
9.22 |
12.23 |
|
Number of equity sharesoutstanding (Lacs)
|
134.30 |
134.30 |
134.30 |
130.85 |
67.12 |
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