Sources of funds
|
Owner's fund
|
Equity share capital
|
48.47 |
31.07 |
27.10 |
27.10 |
27.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
225.34 |
65.56 |
43.38 |
0.59 |
-54.80 |
Loan funds
|
Secured loans
|
52.67 |
0.43 |
- |
27.89 |
27.25 |
Unsecured loans
|
8.13 |
2.42 |
31.62 |
2.43 |
2.81 |
Total
|
334.62 |
99.48 |
102.10 |
58.01 |
2.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
424.70 |
410.96 |
407.96 |
360.51 |
354.04 |
Less : revaluation reserve
|
- |
- |
- |
37.74 |
64.16 |
Less : accumulated depreciation
|
269.81 |
254.71 |
240.44 |
271.35 |
248.17 |
Net block
|
154.89 |
156.25 |
167.53 |
51.42 |
41.70 |
Capital work-in-progress
|
176.56 |
34.58 |
14.53 |
16.49 |
4.87 |
Investments
|
30.07 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
114.32 |
54.86 |
45.65 |
120.72 |
100.05 |
Less : current liabilities & provisions
|
141.22 |
146.22 |
125.61 |
130.61 |
144.26 |
Total net current assets
|
-26.90 |
-91.36 |
-79.96 |
-9.90 |
-44.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
334.62 |
99.48 |
102.10 |
58.01 |
2.37 |
Notes:
|
Book value of unquoted investments
|
30.07 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.83 |
13.84 |
10.26 |
108.01 |
16.13 |
Number of equity sharesoutstanding (Lacs)
|
2423.43 |
310.69 |
271.41 |
271.41 |
271.41 |