|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.52 |
17.52 |
17.52 |
17.52 |
17.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
17.98 |
16.05 |
14.33 |
|
Reserves & surplus
|
38.59 |
28.69 |
112.87 |
58.05 |
30.44 |
|
Loan funds
|
|
Secured loans
|
31.88 |
0.38 |
10.25 |
40.49 |
61.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.99 |
46.59 |
158.62 |
132.11 |
123.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
201.61 |
82.85 |
296.87 |
292.67 |
291.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.94 |
31.78 |
147.19 |
126.73 |
103.94 |
|
Net block
|
154.67 |
51.08 |
149.68 |
165.94 |
188.01 |
|
Capital work-in-progress
|
0.53 |
0.84 |
0.91 |
0.01 |
0.01 |
|
Investments
|
6.38 |
16.48 |
14.41 |
6.53 |
6.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.76 |
47.96 |
94.03 |
73.73 |
67.91 |
|
Less : current liabilities & provisions
|
140.35 |
69.77 |
100.41 |
114.10 |
139.14 |
|
Total net current assets
|
-73.59 |
-21.81 |
-6.37 |
-40.37 |
-71.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.99 |
46.59 |
158.62 |
132.11 |
123.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.37 |
3.74 |
3.77 |
9.88 |
39.30 |
|
Number of equity sharesoutstanding (Lacs)
|
175.18 |
175.18 |
175.18 |
175.18 |
175.18 |
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