|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.10 |
50.10 |
50.10 |
40.67 |
40.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.61 |
46.58 |
68.18 |
107.96 |
118.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
83.71 |
96.68 |
118.29 |
148.63 |
158.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.91 |
222.09 |
225.50 |
216.81 |
225.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.92 |
112.33 |
106.54 |
94.72 |
82.38 |
|
Net block
|
67.99 |
109.76 |
118.96 |
122.09 |
142.95 |
|
Capital work-in-progress
|
0.25 |
2.51 |
4.64 |
4.58 |
- |
|
Investments
|
- |
- |
0.39 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.30 |
38.60 |
39.86 |
72.54 |
64.91 |
|
Less : current liabilities & provisions
|
17.82 |
54.19 |
45.57 |
50.57 |
48.94 |
|
Total net current assets
|
15.48 |
-15.59 |
-5.70 |
21.97 |
15.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.71 |
96.68 |
118.29 |
148.63 |
158.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
501.01 |
501.01 |
501.01 |
406.73 |
406.73 |
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