|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.42 |
6.90 |
6.90 |
6.90 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
1.63 |
1.63 |
|
Reserves & surplus
|
203.90 |
172.34 |
141.49 |
117.73 |
|
Loan funds
|
|
Secured loans
|
5.83 |
10.27 |
19.02 |
16.43 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
220.14 |
189.50 |
169.03 |
142.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
448.96 |
273.01 |
208.15 |
195.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
233.80 |
61.60 |
88.84 |
76.33 |
|
Net block
|
215.15 |
211.41 |
119.31 |
118.99 |
|
Capital work-in-progress
|
5.81 |
1.02 |
1.09 |
0.16 |
|
Investments
|
2.71 |
1.16 |
0.16 |
5.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
109.42 |
88.16 |
80.18 |
46.41 |
|
Less : current liabilities & provisions
|
112.96 |
112.24 |
31.70 |
28.38 |
|
Total net current assets
|
-3.54 |
-24.08 |
48.48 |
18.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
220.14 |
189.50 |
169.03 |
142.69 |
|
Notes:
|
|
Book value of unquoted investments
|
2.71 |
1.16 |
0.16 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
5.41 |
|
Contingent liabilities
|
7.72 |
4.48 |
30.46 |
1.50 |
|
Number of equity sharesoutstanding (Lacs)
|
520.81 |
6.90 |
6.90 |
6.90 |
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