|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.33 |
91.33 |
91.33 |
53.50 |
50.75 |
|
Share application money
|
- |
- |
- |
1.18 |
2.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.55 |
-13.26 |
-19.78 |
-33.97 |
-18.52 |
|
Loan funds
|
|
Secured loans
|
11.40 |
- |
8.12 |
8.56 |
11.74 |
|
Unsecured loans
|
9.09 |
11.72 |
7.50 |
117.48 |
105.82 |
|
Total
|
101.27 |
89.79 |
87.18 |
146.75 |
152.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.46 |
109.91 |
110.51 |
86.53 |
86.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.18 |
79.78 |
79.77 |
54.50 |
54.10 |
|
Net block
|
29.27 |
30.13 |
30.74 |
32.03 |
32.68 |
|
Capital work-in-progress
|
0.46 |
1.27 |
1.86 |
10.80 |
7.68 |
|
Investments
|
0.05 |
0.05 |
0.05 |
16.28 |
11.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
178.82 |
154.59 |
151.10 |
112.21 |
122.51 |
|
Less : current liabilities & provisions
|
108.12 |
97.80 |
98.40 |
45.98 |
42.54 |
|
Total net current assets
|
70.70 |
56.79 |
52.70 |
66.23 |
79.97 |
|
Miscellaneous expenses not written
|
0.79 |
1.55 |
1.82 |
21.41 |
20.52 |
|
Total
|
101.27 |
89.79 |
87.18 |
146.75 |
152.54 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.27 |
2.74 |
3.22 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9.13 |
9.13 |
9.13 |
- |
- |
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