|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.96 |
12.96 |
12.96 |
12.96 |
12.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
122.11 |
109.90 |
121.15 |
129.51 |
110.66 |
|
Loan funds
|
|
Secured loans
|
99.51 |
95.73 |
94.45 |
141.01 |
104.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
234.58 |
218.59 |
228.56 |
283.48 |
228.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
237.95 |
180.86 |
240.90 |
205.35 |
195.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.57 |
- |
43.76 |
33.09 |
21.95 |
|
Net block
|
168.38 |
180.86 |
197.14 |
172.26 |
173.79 |
|
Capital work-in-progress
|
0.60 |
- |
1.12 |
10.33 |
2.96 |
|
Investments
|
1.82 |
1.82 |
3.21 |
2.00 |
1.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
132.68 |
106.20 |
106.81 |
158.97 |
132.26 |
|
Less : current liabilities & provisions
|
68.90 |
70.28 |
79.72 |
60.07 |
81.50 |
|
Total net current assets
|
63.78 |
35.92 |
27.10 |
98.90 |
50.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
234.58 |
218.59 |
228.56 |
283.48 |
228.60 |
|
Notes:
|
|
Book value of unquoted investments
|
1.82 |
1.82 |
1.86 |
0.64 |
0.02 |
|
Market value of quoted investments
|
- |
- |
1.39 |
1.35 |
1.08 |
|
Contingent liabilities
|
5.27 |
4.44 |
5.43 |
5.41 |
2.30 |
|
Number of equity sharesoutstanding (Lacs)
|
129.63 |
129.63 |
129.63 |
129.63 |
129.63 |
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