Sources of funds
|
Owner's fund
|
Equity share capital
|
8.13 |
8.13 |
8.13 |
8.13 |
8.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-550.18 |
-461.21 |
-387.60 |
-327.82 |
-262.25 |
Loan funds
|
Secured loans
|
469.06 |
226.77 |
271.51 |
206.56 |
114.27 |
Unsecured loans
|
55.73 |
255.26 |
213.79 |
168.13 |
201.90 |
Total
|
-17.26 |
28.94 |
105.82 |
55.00 |
62.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.92 |
43.14 |
41.79 |
26.94 |
42.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.42 |
5.05 |
9.43 |
13.59 |
11.49 |
Net block
|
32.49 |
38.09 |
32.35 |
13.35 |
30.87 |
Capital work-in-progress
|
11.50 |
- |
0.01 |
15.08 |
- |
Investments
|
- |
- |
- |
4.41 |
3.09 |
Net current assets
|
Current assets, loans & advances
|
57.52 |
60.09 |
114.37 |
52.09 |
46.34 |
Less : current liabilities & provisions
|
118.77 |
69.23 |
40.91 |
29.92 |
18.26 |
Total net current assets
|
-61.25 |
-9.14 |
73.46 |
22.17 |
28.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-17.26 |
28.94 |
105.82 |
55.00 |
62.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
4.41 |
3.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.69 |
4.13 |
4.13 |
4.25 |
4.45 |
Number of equity sharesoutstanding (Lacs)
|
81.29 |
81.29 |
81.29 |
81.29 |
81.29 |