Sources of funds
|
Owner's fund
|
Equity share capital
|
33.09 |
30.69 |
28.69 |
28.69 |
28.69 |
Share application money
|
9.07 |
17.44 |
- |
- |
- |
Preference share capital
|
1.08 |
1.08 |
0.78 |
0.71 |
0.64 |
Reserves & surplus
|
57.17 |
28.30 |
15.75 |
-24.28 |
-9.91 |
Loan funds
|
Secured loans
|
41.83 |
62.33 |
60.85 |
150.35 |
125.05 |
Unsecured loans
|
13.66 |
7.64 |
66.59 |
10.09 |
10.59 |
Total
|
155.90 |
147.47 |
172.65 |
165.55 |
155.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
107.34 |
113.58 |
140.30 |
141.40 |
121.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.70 |
48.06 |
50.19 |
46.07 |
20.20 |
Net block
|
55.64 |
65.53 |
90.11 |
95.34 |
101.65 |
Capital work-in-progress
|
23.05 |
16.23 |
17.74 |
24.40 |
26.40 |
Investments
|
32.42 |
32.41 |
32.41 |
32.41 |
32.41 |
Net current assets
|
Current assets, loans & advances
|
74.77 |
64.69 |
68.25 |
61.23 |
60.81 |
Less : current liabilities & provisions
|
29.99 |
31.39 |
35.86 |
47.82 |
66.21 |
Total net current assets
|
44.78 |
33.30 |
32.39 |
13.41 |
-5.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
155.90 |
147.47 |
172.65 |
165.55 |
155.06 |
Notes:
|
Book value of unquoted investments
|
32.42 |
32.41 |
32.41 |
32.41 |
32.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.12 |
24.58 |
35.34 |
22.78 |
51.81 |
Number of equity sharesoutstanding (Lacs)
|
330.90 |
306.90 |
286.90 |
286.90 |
286.90 |