|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.82 |
30.70 |
26.88 |
24.88 |
24.88 |
|
Share application money
|
5.17 |
1.69 |
4.75 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.63 |
-251.52 |
-73.55 |
26.59 |
120.98 |
|
Loan funds
|
|
Secured loans
|
238.88 |
640.97 |
643.81 |
623.72 |
341.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
266.25 |
421.85 |
601.90 |
675.19 |
487.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
606.94 |
802.08 |
802.52 |
784.71 |
800.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
370.83 |
456.44 |
408.07 |
352.34 |
307.13 |
|
Net block
|
236.11 |
345.64 |
394.44 |
432.37 |
493.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.62 |
0.62 |
0.05 |
0.05 |
1.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
254.78 |
604.54 |
525.41 |
562.77 |
589.38 |
|
Less : current liabilities & provisions
|
225.26 |
528.95 |
318.01 |
320.00 |
597.00 |
|
Total net current assets
|
29.52 |
75.59 |
207.40 |
242.77 |
-7.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
266.25 |
421.85 |
601.90 |
675.19 |
487.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
78.83 |
75.37 |
231.56 |
232.87 |
387.89 |
|
Number of equity sharesoutstanding (Lacs)
|
328.23 |
307.04 |
268.83 |
248.83 |
248.83 |
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