|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.45 |
32.45 |
32.45 |
32.45 |
27.19 |
|
Share application money
|
- |
- |
- |
- |
234.26 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,301.13 |
-253.07 |
92.40 |
480.32 |
-230.22 |
|
Loan funds
|
|
Secured loans
|
556.14 |
258.19 |
47.00 |
0.05 |
75.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,889.73 |
37.57 |
171.86 |
512.83 |
106.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
142.82 |
151.58 |
147.04 |
145.41 |
132.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.50 |
56.25 |
44.40 |
39.66 |
40.68 |
|
Net block
|
85.32 |
95.33 |
102.65 |
105.75 |
91.87 |
|
Capital work-in-progress
|
71.71 |
54.15 |
43.79 |
27.00 |
26.37 |
|
Investments
|
0.43 |
0.42 |
2.22 |
290.90 |
11.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,010.54 |
179.38 |
337.67 |
406.48 |
150.18 |
|
Less : current liabilities & provisions
|
278.27 |
291.71 |
314.48 |
317.30 |
173.86 |
|
Total net current assets
|
1,732.27 |
-112.33 |
23.20 |
89.18 |
-23.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,889.73 |
37.57 |
171.86 |
512.83 |
106.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.43 |
0.42 |
- |
290.90 |
11.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
422.21 |
407.82 |
422.56 |
84.97 |
167.13 |
|
Number of equity sharesoutstanding (Lacs)
|
3245.22 |
3245.22 |
3245.22 |
3245.22 |
2718.79 |
