|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.85 |
38.85 |
38.85 |
38.85 |
24.65 |
|
Share application money
|
- |
- |
- |
40.59 |
- |
|
Preference share capital
|
49.07 |
49.07 |
49.07 |
7.44 |
18.86 |
|
Reserves & surplus
|
-93.18 |
-75.01 |
-29.75 |
-16.09 |
-6.11 |
|
Loan funds
|
|
Secured loans
|
152.51 |
105.17 |
100.91 |
91.12 |
108.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
147.26 |
118.09 |
159.08 |
161.90 |
146.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
134.43 |
134.41 |
134.40 |
130.99 |
129.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.71 |
79.77 |
73.42 |
67.26 |
57.87 |
|
Net block
|
46.72 |
54.63 |
60.99 |
63.72 |
71.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.93 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
138.19 |
80.35 |
113.16 |
124.06 |
117.18 |
|
Less : current liabilities & provisions
|
37.65 |
16.90 |
15.07 |
26.18 |
43.85 |
|
Total net current assets
|
100.54 |
63.45 |
98.09 |
97.88 |
73.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.30 |
0.30 |
|
Total
|
147.26 |
118.09 |
159.08 |
161.90 |
146.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.87 |
- |
- |
- |
1.98 |
|
Number of equity sharesoutstanding (Lacs)
|
388.55 |
388.55 |
388.55 |
388.55 |
246.50 |
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