Sources of funds
|
Owner's fund
|
Equity share capital
|
20.08 |
18.71 |
17.52 |
15.36 |
10.50 |
Share application money
|
1.28 |
2.62 |
10.19 |
7.84 |
- |
Preference share capital
|
2.73 |
2.96 |
- |
- |
- |
Reserves & surplus
|
-51.38 |
-23.45 |
-1.71 |
2.81 |
1.95 |
Loan funds
|
Secured loans
|
54.65 |
53.72 |
57.28 |
58.10 |
52.89 |
Unsecured loans
|
2.39 |
0.51 |
0.50 |
- |
0.65 |
Total
|
29.74 |
55.06 |
83.77 |
84.11 |
65.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.57 |
17.95 |
19.54 |
20.12 |
19.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.00 |
4.63 |
4.01 |
3.20 |
2.28 |
Net block
|
8.57 |
13.32 |
15.53 |
16.92 |
17.41 |
Capital work-in-progress
|
- |
289.80 |
285.89 |
267.89 |
18.64 |
Investments
|
7.27 |
7.27 |
7.27 |
7.27 |
2.00 |
Net current assets
|
Current assets, loans & advances
|
47.45 |
34.47 |
54.67 |
63.60 |
72.05 |
Less : current liabilities & provisions
|
33.54 |
289.80 |
279.59 |
271.58 |
44.11 |
Total net current assets
|
13.91 |
-255.33 |
-224.92 |
-207.98 |
27.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.74 |
55.06 |
83.77 |
84.11 |
65.99 |
Notes:
|
Book value of unquoted investments
|
7.27 |
7.27 |
7.27 |
7.27 |
2.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.14 |
4.47 |
4.01 |
5.43 |
4.43 |
Number of equity sharesoutstanding (Lacs)
|
200.80 |
187.10 |
175.15 |
153.60 |
105.00 |