|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.42 |
67.42 |
49.51 |
47.45 |
47.45 |
|
Share application money
|
- |
- |
17.82 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,063.71 |
1,156.82 |
1,249.14 |
51.86 |
50.25 |
|
Loan funds
|
|
Secured loans
|
75.00 |
99.54 |
112.42 |
13.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,206.12 |
1,323.78 |
1,428.89 |
112.32 |
97.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,471.05 |
1,515.97 |
1,666.68 |
16.78 |
17.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
35.00 |
2.63 |
2.18 |
|
Net block
|
1,471.05 |
1,515.97 |
1,631.69 |
14.15 |
15.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.41 |
0.77 |
1.77 |
3.53 |
3.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.51 |
149.11 |
251.59 |
474.74 |
176.44 |
|
Less : current liabilities & provisions
|
292.85 |
342.07 |
456.16 |
380.09 |
97.80 |
|
Total net current assets
|
-265.34 |
-192.96 |
-204.57 |
94.65 |
78.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,206.12 |
1,323.78 |
1,428.89 |
112.32 |
97.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.40 |
3.37 |
3.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2381.67 |
2381.67 |
2475.25 |
2372.67 |
2372.67 |
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