|
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 |
|
Reserves & surplus
|
49.85 |
38.59 |
28.69 |
112.87 |
58.05 |
|
Loan funds
|
|
Secured loans
|
43.86 |
31.88 |
0.38 |
10.25 |
40.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.22 |
87.99 |
46.59 |
158.62 |
132.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
202.37 |
201.61 |
82.85 |
296.87 |
292.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.47 |
46.94 |
31.78 |
147.19 |
126.73 |
|
Net block
|
133.91 |
154.67 |
51.08 |
149.68 |
165.94 |
|
Capital work-in-progress
|
7.36 |
0.53 |
0.84 |
0.91 |
0.01 |
|
Investments
|
14.49 |
6.38 |
16.48 |
14.41 |
6.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.91 |
66.76 |
47.96 |
94.03 |
73.73 |
|
Less : current liabilities & provisions
|
105.44 |
140.35 |
69.77 |
100.41 |
114.10 |
|
Total net current assets
|
-44.53 |
-73.59 |
-21.81 |
-6.37 |
-40.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.22 |
87.99 |
46.59 |
158.62 |
132.11 |
|
Notes:
|
|
Book value of unquoted investments
|
5.34 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.36 |
6.37 |
3.74 |
3.77 |
9.88 |
|
Number of equity sharesoutstanding (Lacs)
|
175.18 |
175.18 |
175.18 |
175.18 |
175.18 |
