|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.47 |
48.47 |
48.47 |
31.07 |
27.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
332.13 |
358.10 |
225.34 |
65.56 |
43.38 |
|
Loan funds
|
|
Secured loans
|
106.15 |
123.13 |
52.67 |
0.43 |
- |
|
Unsecured loans
|
70.31 |
21.22 |
8.13 |
2.42 |
31.62 |
|
Total
|
557.07 |
550.92 |
334.62 |
99.48 |
102.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
795.98 |
570.06 |
424.70 |
410.96 |
407.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
327.59 |
292.01 |
269.81 |
254.71 |
240.44 |
|
Net block
|
468.40 |
278.05 |
154.89 |
156.25 |
167.53 |
|
Capital work-in-progress
|
48.63 |
213.16 |
176.56 |
34.58 |
14.53 |
|
Investments
|
53.00 |
53.00 |
30.07 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
137.69 |
181.32 |
114.32 |
54.86 |
45.65 |
|
Less : current liabilities & provisions
|
150.65 |
174.61 |
141.22 |
146.22 |
125.61 |
|
Total net current assets
|
-12.95 |
6.71 |
-26.90 |
-91.36 |
-79.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
557.07 |
550.92 |
334.62 |
99.48 |
102.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
53.00 |
30.07 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.33 |
84.23 |
31.83 |
13.84 |
10.26 |
|
Number of equity sharesoutstanding (Lacs)
|
2423.43 |
2423.43 |
2423.43 |
310.69 |
271.41 |
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