|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.32 |
13.32 |
13.32 |
13.32 |
13.32 |
|
Share application money
|
- |
10.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.80 |
20.78 |
4.12 |
-0.28 |
-4.30 |
|
Loan funds
|
|
Secured loans
|
137.86 |
156.94 |
189.58 |
343.45 |
201.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
189.98 |
201.53 |
207.02 |
356.49 |
210.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.10 |
116.05 |
54.53 |
114.62 |
108.65 |
|
Less : revaluation reserve
|
- |
- |
- |
13.78 |
20.02 |
|
Less : accumulated depreciation
|
66.45 |
63.33 |
- |
62.87 |
59.99 |
|
Net block
|
51.66 |
52.72 |
54.53 |
37.97 |
28.64 |
|
Capital work-in-progress
|
- |
- |
1.02 |
- |
0.37 |
|
Investments
|
1.47 |
2.85 |
2.82 |
2.94 |
2.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
355.33 |
389.32 |
334.56 |
420.88 |
421.95 |
|
Less : current liabilities & provisions
|
218.48 |
243.35 |
185.91 |
105.30 |
242.93 |
|
Total net current assets
|
136.85 |
145.97 |
148.65 |
315.58 |
179.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.98 |
201.53 |
207.02 |
356.49 |
210.92 |
|
Notes:
|
|
Book value of unquoted investments
|
0.66 |
2.02 |
- |
2.14 |
2.15 |
|
Market value of quoted investments
|
0.79 |
0.81 |
- |
0.80 |
0.75 |
|
Contingent liabilities
|
81.06 |
48.93 |
- |
0.41 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
1332.00 |
1332.00 |
1332.00 |
1332.00 |
133.20 |
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