|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.20 |
44.29 |
44.29 |
44.29 |
44.05 |
|
Share application money
|
58.39 |
- |
58.39 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
115.02 |
77.67 |
-42.56 |
15.68 |
-46.28 |
|
Loan funds
|
|
Secured loans
|
12.60 |
0.16 |
- |
- |
- |
|
Unsecured loans
|
30.97 |
11.45 |
10.56 |
1.00 |
27.78 |
|
Total
|
265.19 |
133.56 |
70.68 |
60.97 |
25.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
154.54 |
132.92 |
147.30 |
149.21 |
150.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
107.69 |
107.05 |
106.23 |
105.42 |
103.99 |
|
Net block
|
46.85 |
25.87 |
41.08 |
43.79 |
46.33 |
|
Capital work-in-progress
|
1.87 |
0.10 |
2.78 |
- |
- |
|
Investments
|
51.28 |
- |
3.33 |
3.33 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
180.21 |
114.79 |
26.11 |
16.31 |
10.43 |
|
Less : current liabilities & provisions
|
15.02 |
7.19 |
2.61 |
2.46 |
31.20 |
|
Total net current assets
|
165.19 |
107.59 |
23.50 |
13.85 |
-20.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
265.19 |
133.56 |
70.68 |
60.97 |
25.55 |
|
Notes:
|
|
Book value of unquoted investments
|
51.28 |
- |
3.33 |
3.33 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.67 |
4.83 |
1.07 |
0.40 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
2410.12 |
2214.46 |
2214.46 |
2214.46 |
2202.54 |
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