|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.56 |
8.56 |
8.56 |
8.56 |
8.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
273.66 |
269.59 |
296.15 |
243.20 |
159.33 |
|
Loan funds
|
|
Secured loans
|
162.88 |
176.31 |
195.80 |
23.91 |
17.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
445.11 |
454.47 |
500.51 |
275.68 |
185.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
354.31 |
325.70 |
285.64 |
120.58 |
178.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
139.83 |
121.02 |
104.66 |
- |
76.79 |
|
Net block
|
214.48 |
204.68 |
180.98 |
120.58 |
101.83 |
|
Capital work-in-progress
|
- |
- |
7.66 |
- |
3.45 |
|
Investments
|
0.54 |
0.54 |
0.20 |
0.10 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
254.89 |
283.55 |
354.23 |
190.69 |
109.61 |
|
Less : current liabilities & provisions
|
24.80 |
34.30 |
42.56 |
35.69 |
29.58 |
|
Total net current assets
|
230.09 |
249.24 |
311.67 |
155.00 |
80.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
445.11 |
454.47 |
500.51 |
275.68 |
185.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
0.54 |
0.20 |
0.10 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
62.96 |
102.74 |
66.13 |
18.37 |
9.64 |
|
Number of equity sharesoutstanding (Lacs)
|
85.64 |
85.64 |
85.64 |
85.64 |
85.64 |
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