Sources of funds
|
Owner's fund
|
Equity share capital
|
15.68 |
15.68 |
15.68 |
13.44 |
13.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-137.22 |
-65.32 |
25.12 |
119.36 |
103.11 |
Loan funds
|
Secured loans
|
233.54 |
233.16 |
238.08 |
198.42 |
165.84 |
Unsecured loans
|
- |
- |
- |
- |
5.24 |
Total
|
112.00 |
183.52 |
278.87 |
331.22 |
287.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.70 |
71.25 |
85.31 |
115.74 |
66.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
23.26 |
12.33 |
Net block
|
61.70 |
71.25 |
85.31 |
92.48 |
54.02 |
Capital work-in-progress
|
6.27 |
8.42 |
9.47 |
10.34 |
9.75 |
Investments
|
12.47 |
16.52 |
16.52 |
7.29 |
5.12 |
Net current assets
|
Current assets, loans & advances
|
38.00 |
99.73 |
257.80 |
389.16 |
360.91 |
Less : current liabilities & provisions
|
6.44 |
12.40 |
90.23 |
168.05 |
142.18 |
Total net current assets
|
31.56 |
87.32 |
167.57 |
221.11 |
218.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.00 |
183.52 |
278.87 |
331.22 |
287.62 |
Notes:
|
Book value of unquoted investments
|
12.47 |
16.52 |
16.52 |
7.29 |
5.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
156.76 |
156.76 |
156.76 |
134.36 |
134.36 |