Sources of funds
|
Owner's fund
|
Equity share capital
|
4.85 |
4.85 |
4.85 |
4.85 |
4.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
53.50 |
40.00 |
20.00 |
10.00 |
Reserves & surplus
|
-4.08 |
-2.28 |
2.88 |
1.70 |
-5.00 |
Loan funds
|
Secured loans
|
106.53 |
12.32 |
23.53 |
21.14 |
23.81 |
Unsecured loans
|
- |
45.46 |
57.11 |
71.97 |
80.84 |
Total
|
107.29 |
113.84 |
128.37 |
119.66 |
114.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
123.77 |
123.05 |
121.91 |
121.33 |
126.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.08 |
33.31 |
24.60 |
15.85 |
22.94 |
Net block
|
81.69 |
89.74 |
97.31 |
105.47 |
103.22 |
Capital work-in-progress
|
2.79 |
2.72 |
1.70 |
0.15 |
- |
Investments
|
5.25 |
5.25 |
4.20 |
4.20 |
4.20 |
Net current assets
|
Current assets, loans & advances
|
38.44 |
47.23 |
43.87 |
43.47 |
48.35 |
Less : current liabilities & provisions
|
20.88 |
31.10 |
18.71 |
33.63 |
41.27 |
Total net current assets
|
17.56 |
16.13 |
25.16 |
9.84 |
7.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.29 |
113.84 |
128.37 |
119.66 |
114.49 |
Notes:
|
Book value of unquoted investments
|
5.25 |
5.25 |
4.20 |
4.20 |
4.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.19 |
0.71 |
0.19 |
0.47 |
0.73 |
Number of equity sharesoutstanding (Lacs)
|
242.31 |
242.31 |
242.31 |
242.31 |
242.31 |