|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.62 |
15.62 |
12.87 |
12.34 |
12.34 |
|
Share application money
|
- |
- |
23.29 |
- |
- |
|
Preference share capital
|
1.28 |
1.28 |
- |
- |
- |
|
Reserves & surplus
|
47.02 |
21.55 |
-6.36 |
-10.49 |
16.42 |
|
Loan funds
|
|
Secured loans
|
63.46 |
69.13 |
74.83 |
74.83 |
79.42 |
|
Unsecured loans
|
0.02 |
0.04 |
7.18 |
46.50 |
42.83 |
|
Total
|
127.40 |
107.63 |
111.83 |
123.19 |
151.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.22 |
61.69 |
62.69 |
64.10 |
64.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.30 |
46.39 |
46.94 |
45.37 |
42.34 |
|
Net block
|
14.93 |
15.29 |
15.74 |
18.73 |
21.93 |
|
Capital work-in-progress
|
0.35 |
0.05 |
0.18 |
0.02 |
0.12 |
|
Investments
|
0.35 |
- |
- |
32.94 |
37.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
251.35 |
250.75 |
234.03 |
181.21 |
201.58 |
|
Less : current liabilities & provisions
|
139.58 |
158.46 |
138.13 |
109.71 |
109.69 |
|
Total net current assets
|
111.78 |
92.29 |
95.90 |
71.50 |
91.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.40 |
107.63 |
111.83 |
123.19 |
151.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
- |
- |
22.52 |
27.17 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
7.95 |
0.29 |
|
Contingent liabilities
|
5.63 |
6.77 |
16.01 |
23.67 |
20.53 |
|
Number of equity sharesoutstanding (Lacs)
|
156.21 |
156.21 |
128.71 |
123.36 |
123.36 |
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