Sources of funds
|
Owner's fund
|
Equity share capital
|
15.03 |
15.03 |
15.03 |
12.87 |
12.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-47.70 |
-18.60 |
-13.85 |
-6.13 |
11.87 |
Loan funds
|
Secured loans
|
53.25 |
53.59 |
53.60 |
63.83 |
52.28 |
Unsecured loans
|
3.40 |
2.63 |
3.41 |
4.10 |
5.14 |
Total
|
23.98 |
52.65 |
58.19 |
74.67 |
82.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.47 |
52.28 |
52.45 |
52.82 |
53.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.89 |
31.19 |
27.80 |
23.63 |
20.70 |
Net block
|
11.58 |
21.09 |
24.65 |
29.19 |
32.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.94 |
13.95 |
13.95 |
13.96 |
13.97 |
Net current assets
|
Current assets, loans & advances
|
8.19 |
28.43 |
28.74 |
46.79 |
50.97 |
Less : current liabilities & provisions
|
9.79 |
10.82 |
9.16 |
15.29 |
15.61 |
Total net current assets
|
-1.60 |
17.61 |
19.58 |
31.50 |
35.36 |
Miscellaneous expenses not written
|
0.07 |
- |
0.01 |
0.02 |
0.07 |
Total
|
23.98 |
52.65 |
58.19 |
74.67 |
82.16 |
Notes:
|
Book value of unquoted investments
|
12.51 |
- |
- |
- |
- |
Market value of quoted investments
|
0.25 |
- |
- |
- |
- |
Contingent liabilities
|
172.04 |
172.10 |
172.22 |
166.03 |
170.83 |
Number of equity sharesoutstanding (Lacs)
|
150.29 |
150.29 |
150.30 |
128.70 |
128.70 |