|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.73 |
39.73 |
39.73 |
39.73 |
23.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
131.43 |
175.59 |
195.11 |
206.61 |
-29.64 |
|
Loan funds
|
|
Secured loans
|
191.33 |
70.47 |
- |
- |
- |
|
Unsecured loans
|
163.00 |
82.95 |
119.42 |
304.13 |
306.56 |
|
Total
|
525.49 |
368.74 |
354.26 |
550.46 |
299.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.18 |
364.70 |
356.47 |
354.06 |
352.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.51 |
184.95 |
147.56 |
129.16 |
110.92 |
|
Net block
|
149.67 |
179.75 |
208.92 |
224.90 |
242.00 |
|
Capital work-in-progress
|
- |
0.22 |
7.69 |
8.34 |
6.59 |
|
Investments
|
56.31 |
53.51 |
26.45 |
1.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
406.99 |
283.16 |
201.39 |
409.81 |
135.28 |
|
Less : current liabilities & provisions
|
87.48 |
147.90 |
90.19 |
93.59 |
83.89 |
|
Total net current assets
|
319.51 |
135.26 |
111.20 |
316.22 |
51.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
525.49 |
368.74 |
354.26 |
550.46 |
299.98 |
|
Notes:
|
|
Book value of unquoted investments
|
56.31 |
53.51 |
26.45 |
1.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.22 |
15.12 |
10.17 |
11.08 |
14.57 |
|
Number of equity sharesoutstanding (Lacs)
|
794.51 |
794.51 |
794.51 |
794.51 |
461.26 |
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