|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
129.49 |
129.49 |
129.49 |
129.49 |
129.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.52 |
77.63 |
48.17 |
36.17 |
2.57 |
|
Loan funds
|
|
Secured loans
|
209.04 |
246.58 |
286.07 |
156.69 |
186.13 |
|
Unsecured loans
|
- |
- |
- |
- |
16.05 |
|
Total
|
471.05 |
453.71 |
463.73 |
322.35 |
334.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
526.81 |
518.22 |
385.03 |
383.56 |
384.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
178.11 |
150.35 |
127.79 |
108.34 |
88.75 |
|
Net block
|
348.70 |
367.87 |
257.24 |
275.22 |
295.65 |
|
Capital work-in-progress
|
2.15 |
4.95 |
98.77 |
2.23 |
0.44 |
|
Investments
|
25.80 |
25.80 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
284.61 |
236.86 |
265.93 |
204.68 |
137.13 |
|
Less : current liabilities & provisions
|
190.19 |
181.77 |
158.22 |
159.78 |
101.01 |
|
Total net current assets
|
94.41 |
55.09 |
107.71 |
44.90 |
36.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
2.04 |
|
Total
|
471.05 |
453.71 |
463.73 |
322.35 |
334.25 |
|
Notes:
|
|
Book value of unquoted investments
|
25.80 |
25.80 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
88.22 |
86.45 |
95.85 |
88.45 |
53.64 |
|
Number of equity sharesoutstanding (Lacs)
|
1294.88 |
1294.88 |
1294.88 |
1294.88 |
1294.88 |
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