|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
119.46 |
119.46 |
33.86 |
33.86 |
33.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.05 |
33.70 |
-97.57 |
-43.44 |
41.31 |
|
Loan funds
|
|
Secured loans
|
31.24 |
1.73 |
194.83 |
181.23 |
188.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
187.76 |
154.89 |
131.12 |
171.65 |
263.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.39 |
210.14 |
167.21 |
108.96 |
116.71 |
|
Less : revaluation reserve
|
49.23 |
49.23 |
- |
- |
- |
|
Less : accumulated depreciation
|
73.70 |
68.78 |
64.83 |
- |
- |
|
Net block
|
97.46 |
92.13 |
102.38 |
108.96 |
116.71 |
|
Capital work-in-progress
|
- |
- |
0.14 |
0.03 |
0.10 |
|
Investments
|
0.01 |
0.01 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.04 |
153.22 |
193.27 |
230.44 |
311.84 |
|
Less : current liabilities & provisions
|
74.75 |
90.47 |
164.74 |
167.85 |
165.45 |
|
Total net current assets
|
90.29 |
62.75 |
28.53 |
62.58 |
146.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
187.76 |
154.89 |
131.12 |
171.65 |
263.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.07 |
0.07 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.20 |
18.85 |
14.79 |
16.87 |
15.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1194.63 |
1194.63 |
338.63 |
338.63 |
338.63 |
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