|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.61 |
55.61 |
55.61 |
0.23 |
34.65 |
|
Share application money
|
- |
- |
- |
65.04 |
- |
|
Preference share capital
|
- |
- |
- |
- |
14.00 |
|
Reserves & surplus
|
41.86 |
27.59 |
23.54 |
34.95 |
-640.24 |
|
Loan funds
|
|
Secured loans
|
262.43 |
201.33 |
150.08 |
- |
695.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
359.90 |
284.53 |
229.23 |
100.23 |
103.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
433.73 |
467.02 |
375.48 |
320.54 |
569.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
221.29 |
248.32 |
237.10 |
231.86 |
443.63 |
|
Net block
|
212.45 |
218.70 |
138.37 |
88.68 |
125.68 |
|
Capital work-in-progress
|
101.46 |
2.77 |
7.90 |
5.81 |
- |
|
Investments
|
- |
- |
0.03 |
- |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
186.39 |
199.49 |
164.77 |
7.85 |
29.54 |
|
Less : current liabilities & provisions
|
140.39 |
136.43 |
81.85 |
2.11 |
51.53 |
|
Total net current assets
|
46.00 |
63.06 |
82.92 |
5.73 |
-21.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
359.90 |
284.53 |
229.23 |
100.23 |
103.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
101.45 |
2.99 |
- |
- |
1,085.72 |
|
Number of equity sharesoutstanding (Lacs)
|
5560.82 |
5560.82 |
5560.82 |
22.82 |
3464.54 |
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