|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.46 |
25.66 |
23.36 |
23.36 |
23.36 |
|
Share application money
|
4.38 |
7.88 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.53 |
6.82 |
-85.08 |
-119.28 |
-131.40 |
|
Loan funds
|
|
Secured loans
|
11.57 |
7.25 |
7.86 |
0.77 |
1.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.93 |
47.61 |
-53.86 |
-95.14 |
-106.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.64 |
100.36 |
108.82 |
104.27 |
101.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.60 |
69.33 |
79.11 |
75.68 |
72.10 |
|
Net block
|
29.04 |
31.02 |
29.71 |
28.59 |
29.75 |
|
Capital work-in-progress
|
0.31 |
0.43 |
1.27 |
0.87 |
- |
|
Investments
|
6.24 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.03 |
85.45 |
58.79 |
55.64 |
31.97 |
|
Less : current liabilities & provisions
|
64.69 |
69.30 |
143.64 |
180.26 |
168.36 |
|
Total net current assets
|
31.34 |
16.15 |
-84.85 |
-124.62 |
-136.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.93 |
47.61 |
-53.86 |
-95.14 |
-106.62 |
|
Notes:
|
|
Book value of unquoted investments
|
1.12 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
531.31 |
531.31 |
531.31 |
2.11 |
1.99 |
|
Number of equity sharesoutstanding (Lacs)
|
284.20 |
256.20 |
233.97 |
233.97 |
233.20 |
