Sources of funds
|
Owner's fund
|
Equity share capital
|
33.18 |
32.33 |
32.33 |
21.80 |
21.80 |
Share application money
|
- |
1.45 |
1.45 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.70 |
-26.17 |
-20.89 |
-3.13 |
27.57 |
Loan funds
|
Secured loans
|
0.70 |
1.20 |
1.04 |
0.89 |
0.67 |
Unsecured loans
|
6.92 |
5.92 |
3.88 |
9.56 |
8.94 |
Total
|
4.10 |
14.72 |
17.81 |
29.12 |
58.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.50 |
11.42 |
15.47 |
15.46 |
14.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.17 |
7.60 |
12.38 |
6.74 |
4.63 |
Net block
|
1.34 |
3.82 |
3.09 |
8.72 |
9.38 |
Capital work-in-progress
|
- |
- |
2.50 |
4.94 |
1.96 |
Investments
|
- |
1.61 |
2.55 |
8.95 |
30.28 |
Net current assets
|
Current assets, loans & advances
|
31.16 |
38.08 |
38.45 |
40.89 |
46.37 |
Less : current liabilities & provisions
|
28.40 |
28.79 |
28.78 |
34.39 |
29.01 |
Total net current assets
|
2.76 |
9.29 |
9.67 |
6.50 |
17.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.10 |
14.72 |
17.81 |
29.12 |
58.98 |
Notes:
|
Book value of unquoted investments
|
- |
1.61 |
2.55 |
8.95 |
30.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.26 |
23.98 |
17.08 |
9.99 |
1.87 |
Number of equity sharesoutstanding (Lacs)
|
331.77 |
323.19 |
323.19 |
218.00 |
218.00 |