|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.39 |
41.93 |
33.24 |
15.83 |
15.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.71 |
15.43 |
-15.57 |
-47.29 |
-65.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
5.01 |
3.48 |
61.09 |
|
Unsecured loans
|
17.20 |
36.53 |
62.47 |
75.62 |
31.57 |
|
Total
|
182.30 |
93.89 |
85.15 |
47.64 |
42.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.01 |
72.06 |
71.63 |
58.25 |
58.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.25 |
50.62 |
47.09 |
37.50 |
33.83 |
|
Net block
|
27.76 |
21.44 |
24.54 |
20.75 |
24.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
165.10 |
111.72 |
95.92 |
66.29 |
90.16 |
|
Less : current liabilities & provisions
|
10.58 |
39.28 |
35.32 |
39.40 |
72.05 |
|
Total net current assets
|
154.52 |
72.44 |
60.61 |
26.89 |
18.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
182.30 |
93.89 |
85.15 |
47.64 |
42.52 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
164.03 |
164.03 |
167.55 |
164.03 |
164.03 |
|
Number of equity sharesoutstanding (Lacs)
|
5938.79 |
4193.39 |
3323.79 |
1582.76 |
1582.76 |
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