|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
|
Reserves & surplus
|
-387.61 |
-3.34 |
66.51 |
68.07 |
60.95 |
|
Loan funds
|
|
Secured loans
|
307.40 |
327.99 |
214.96 |
148.04 |
135.06 |
|
Unsecured loans
|
- |
- |
30.42 |
31.02 |
35.81 |
|
Total
|
-47.01 |
357.86 |
345.09 |
280.33 |
265.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
201.29 |
201.25 |
201.01 |
174.75 |
139.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.60 |
112.69 |
63.71 |
54.01 |
45.46 |
|
Net block
|
80.69 |
88.56 |
137.31 |
120.73 |
93.56 |
|
Capital work-in-progress
|
- |
- |
- |
16.02 |
50.84 |
|
Investments
|
- |
0.13 |
0.12 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.59 |
478.85 |
439.15 |
397.16 |
273.17 |
|
Less : current liabilities & provisions
|
169.29 |
209.69 |
231.49 |
253.59 |
152.55 |
|
Total net current assets
|
-127.70 |
269.17 |
207.66 |
143.57 |
120.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-47.01 |
357.86 |
345.09 |
280.33 |
265.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.13 |
0.12 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.31 |
118.34 |
10.22 |
9.54 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
82.02 |
82.02 |
82.02 |
82.02 |
82.02 |
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