Sources of funds
|
Owner's fund
|
Equity share capital
|
3.64 |
3.64 |
3.64 |
3.64 |
3.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
98.48 |
107.93 |
103.14 |
98.37 |
94.01 |
Loan funds
|
Secured loans
|
25.22 |
37.61 |
56.59 |
55.61 |
30.78 |
Unsecured loans
|
- |
- |
0.61 |
1.45 |
3.11 |
Total
|
127.34 |
149.18 |
163.97 |
159.07 |
131.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.98 |
116.31 |
107.22 |
70.50 |
214.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.71 |
37.88 |
23.01 |
10.37 |
150.45 |
Net block
|
65.28 |
78.43 |
84.20 |
60.14 |
63.83 |
Capital work-in-progress
|
0.98 |
0.32 |
4.65 |
29.74 |
8.10 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
118.16 |
148.22 |
146.41 |
146.59 |
126.63 |
Less : current liabilities & provisions
|
57.08 |
77.80 |
71.29 |
77.41 |
67.03 |
Total net current assets
|
61.08 |
70.42 |
75.12 |
69.18 |
59.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
127.34 |
149.18 |
163.97 |
159.07 |
131.54 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.96 |
12.01 |
13.91 |
21.02 |
13.45 |
Number of equity sharesoutstanding (Lacs)
|
36.40 |
36.40 |
36.40 |
36.40 |
36.38 |