Sources of funds
|
Owner's fund
|
Equity share capital
|
32.45 |
32.45 |
27.19 |
26.21 |
26.21 |
Share application money
|
- |
- |
234.26 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
92.40 |
480.32 |
-230.22 |
-194.46 |
-44.84 |
Loan funds
|
Secured loans
|
47.00 |
0.05 |
75.00 |
196.72 |
67.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
171.86 |
512.83 |
106.23 |
28.46 |
49.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.04 |
145.41 |
132.55 |
122.12 |
135.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.40 |
39.66 |
40.68 |
31.56 |
31.46 |
Net block
|
102.65 |
105.75 |
91.87 |
90.56 |
103.86 |
Capital work-in-progress
|
43.79 |
27.00 |
26.37 |
5.23 |
32.07 |
Investments
|
2.22 |
290.90 |
11.66 |
6.43 |
8.49 |
Net current assets
|
Current assets, loans & advances
|
337.67 |
406.48 |
150.18 |
127.47 |
128.14 |
Less : current liabilities & provisions
|
314.48 |
317.30 |
173.86 |
201.23 |
223.40 |
Total net current assets
|
23.20 |
89.18 |
-23.67 |
-73.75 |
-95.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
171.86 |
512.83 |
106.23 |
28.46 |
49.16 |
Notes:
|
Book value of unquoted investments
|
- |
290.90 |
11.66 |
6.43 |
8.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
422.56 |
84.97 |
167.13 |
95.28 |
95.62 |
Number of equity sharesoutstanding (Lacs)
|
3245.22 |
3245.22 |
2718.79 |
2620.48 |
2620.48 |