Sources of funds
|
Owner's fund
|
Equity share capital
|
32.50 |
19.53 |
11.26 |
11.26 |
4.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.74 |
2.52 |
-81.64 |
-63.78 |
-10.03 |
Loan funds
|
Secured loans
|
4.44 |
24.39 |
101.74 |
91.37 |
61.36 |
Unsecured loans
|
- |
- |
11.50 |
10.66 |
3.86 |
Total
|
36.20 |
46.44 |
42.85 |
49.51 |
60.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.57 |
37.13 |
43.71 |
42.46 |
41.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.53 |
32.96 |
35.81 |
32.27 |
24.83 |
Net block
|
4.05 |
4.17 |
7.89 |
10.19 |
17.07 |
Capital work-in-progress
|
9.60 |
9.60 |
24.04 |
24.04 |
19.74 |
Investments
|
9.03 |
9.03 |
9.85 |
9.85 |
11.16 |
Net current assets
|
Current assets, loans & advances
|
28.04 |
32.97 |
35.01 |
40.42 |
47.90 |
Less : current liabilities & provisions
|
14.52 |
9.33 |
33.95 |
35.14 |
36.44 |
Total net current assets
|
13.52 |
23.64 |
1.06 |
5.28 |
11.46 |
Miscellaneous expenses not written
|
- |
- |
- |
0.15 |
0.58 |
Total
|
36.20 |
46.44 |
42.85 |
49.51 |
60.00 |
Notes:
|
Book value of unquoted investments
|
5.16 |
5.16 |
6.43 |
- |
6.43 |
Market value of quoted investments
|
- |
- |
3.42 |
- |
0.96 |
Contingent liabilities
|
- |
- |
0.02 |
3.67 |
15.16 |
Number of equity sharesoutstanding (Lacs)
|
325.16 |
195.48 |
112.72 |
112.60 |
48.28 |