|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.45 |
32.45 |
32.45 |
27.19 |
26.21 |
|
Share application money
|
- |
- |
- |
234.26 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-253.07 |
92.40 |
480.32 |
-230.22 |
-194.46 |
|
Loan funds
|
|
Secured loans
|
258.19 |
47.00 |
0.05 |
75.00 |
196.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.57 |
171.86 |
512.83 |
106.23 |
28.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.58 |
147.04 |
145.41 |
132.55 |
122.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.25 |
44.40 |
39.66 |
40.68 |
31.56 |
|
Net block
|
95.33 |
102.65 |
105.75 |
91.87 |
90.56 |
|
Capital work-in-progress
|
54.15 |
43.79 |
27.00 |
26.37 |
5.23 |
|
Investments
|
0.42 |
2.22 |
290.90 |
11.66 |
6.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
179.38 |
337.67 |
406.48 |
150.18 |
127.47 |
|
Less : current liabilities & provisions
|
291.71 |
314.48 |
317.30 |
173.86 |
201.23 |
|
Total net current assets
|
-112.33 |
23.20 |
89.18 |
-23.67 |
-73.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.57 |
171.86 |
512.83 |
106.23 |
28.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
- |
290.90 |
11.66 |
6.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
407.82 |
422.56 |
84.97 |
167.13 |
95.28 |
|
Number of equity sharesoutstanding (Lacs)
|
3245.22 |
3245.22 |
3245.22 |
2718.79 |
2620.48 |
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