|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.89 |
42.10 |
37.60 |
37.60 |
37.60 |
|
Share application money
|
15.05 |
8.28 |
- |
- |
- |
|
Preference share capital
|
7.16 |
- |
- |
- |
- |
|
Reserves & surplus
|
607.01 |
533.56 |
-88.77 |
-94.33 |
-95.79 |
|
Loan funds
|
|
Secured loans
|
150.40 |
166.12 |
273.61 |
294.48 |
290.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
838.51 |
750.06 |
222.43 |
237.75 |
232.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,259.88 |
1,214.87 |
482.54 |
456.62 |
445.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
332.55 |
284.75 |
271.15 |
257.57 |
241.66 |
|
Net block
|
927.34 |
930.12 |
211.40 |
199.05 |
204.18 |
|
Capital work-in-progress
|
14.25 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
193.86 |
112.60 |
103.57 |
116.05 |
86.92 |
|
Less : current liabilities & provisions
|
296.94 |
292.66 |
92.53 |
77.35 |
58.77 |
|
Total net current assets
|
-103.08 |
-180.06 |
11.04 |
38.70 |
28.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
838.51 |
750.06 |
222.43 |
237.75 |
232.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
588.86 |
421.02 |
376.02 |
376.02 |
376.02 |
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