Sources of funds
|
Owner's fund
|
Equity share capital
|
13.23 |
13.23 |
13.23 |
13.23 |
13.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
163.34 |
147.27 |
141.52 |
140.85 |
120.36 |
Loan funds
|
Secured loans
|
6.64 |
35.62 |
43.66 |
24.30 |
22.09 |
Unsecured loans
|
- |
- |
4.49 |
15.87 |
0.11 |
Total
|
183.21 |
196.12 |
202.90 |
194.25 |
155.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
150.54 |
146.06 |
140.91 |
186.24 |
170.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.65 |
18.42 |
10.11 |
49.57 |
61.50 |
Net block
|
122.89 |
127.64 |
130.80 |
136.67 |
109.26 |
Capital work-in-progress
|
9.98 |
17.17 |
8.73 |
1.82 |
1.59 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
133.86 |
106.43 |
151.74 |
107.78 |
94.38 |
Less : current liabilities & provisions
|
83.52 |
55.12 |
88.37 |
52.02 |
49.44 |
Total net current assets
|
50.34 |
51.31 |
63.37 |
55.76 |
44.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
183.21 |
196.12 |
202.90 |
194.25 |
155.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.20 |
11.73 |
11.00 |
4.65 |
6.19 |
Number of equity sharesoutstanding (Lacs)
|
165.39 |
165.39 |
165.39 |
165.39 |
165.36 |