|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.76 |
27.45 |
27.45 |
27.46 |
27.45 |
|
Share application money
|
6.19 |
7.50 |
7.50 |
- |
5.50 |
|
Preference share capital
|
0.17 |
0.17 |
0.17 |
0.16 |
0.67 |
|
Reserves & surplus
|
-88.31 |
-78.15 |
-67.23 |
-50.02 |
33.58 |
|
Loan funds
|
|
Secured loans
|
283.09 |
285.82 |
285.82 |
286.83 |
129.20 |
|
Unsecured loans
|
4.93 |
5.36 |
5.67 |
7.04 |
4.65 |
|
Total
|
234.83 |
248.15 |
259.38 |
271.47 |
201.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
328.59 |
328.58 |
327.70 |
327.69 |
161.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
105.24 |
94.15 |
83.05 |
69.03 |
38.27 |
|
Net block
|
223.35 |
234.42 |
244.66 |
258.66 |
123.28 |
|
Capital work-in-progress
|
- |
- |
0.21 |
- |
2.82 |
|
Investments
|
1.81 |
1.81 |
1.81 |
3.81 |
3.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.69 |
20.50 |
19.35 |
20.32 |
98.39 |
|
Less : current liabilities & provisions
|
8.02 |
8.59 |
6.65 |
11.32 |
27.57 |
|
Total net current assets
|
9.67 |
11.92 |
12.70 |
9.00 |
70.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.15 |
|
Total
|
234.83 |
248.15 |
259.38 |
271.47 |
201.05 |
|
Notes:
|
|
Book value of unquoted investments
|
1.81 |
1.81 |
1.81 |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
2.78 |
|
Contingent liabilities
|
32.42 |
34.24 |
33.45 |
16.11 |
14.76 |
|
Number of equity sharesoutstanding (Lacs)
|
288.00 |
274.94 |
274.94 |
274.60 |
274.94 |
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