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
|
16.05 |
14.33 |
13.58 |
20.14 |
17.98 |
Reserves & surplus
|
58.05 |
30.44 |
51.14 |
52.89 |
55.79 |
Loan funds
|
Secured loans
|
40.49 |
61.03 |
61.51 |
71.65 |
67.43 |
Unsecured loans
|
- |
- |
- |
- |
15.54 |
Total
|
132.11 |
123.32 |
143.75 |
162.20 |
174.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
292.67 |
291.95 |
287.37 |
198.71 |
183.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
126.73 |
103.94 |
78.11 |
54.13 |
36.37 |
Net block
|
165.94 |
188.01 |
209.26 |
144.58 |
147.23 |
Capital work-in-progress
|
0.01 |
0.01 |
0.12 |
1.51 |
0.35 |
Investments
|
6.53 |
6.53 |
13.42 |
13.42 |
19.54 |
Net current assets
|
Current assets, loans & advances
|
73.73 |
67.91 |
66.66 |
80.86 |
76.91 |
Less : current liabilities & provisions
|
114.10 |
139.14 |
145.70 |
78.17 |
69.78 |
Total net current assets
|
-40.37 |
-71.23 |
-79.05 |
2.69 |
7.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.11 |
123.32 |
143.75 |
162.20 |
174.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.88 |
39.30 |
49.00 |
83.75 |
176.41 |
Number of equity sharesoutstanding (Lacs)
|
175.18 |
175.18 |
175.18 |
175.18 |
175.18 |