|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.53 |
10.03 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.35 |
-302.10 |
-213.09 |
203.90 |
271.02 |
|
Loan funds
|
|
Secured loans
|
157.24 |
400.18 |
398.49 |
344.06 |
260.11 |
|
Unsecured loans
|
- |
- |
- |
2.63 |
2.34 |
|
Total
|
189.12 |
108.11 |
195.43 |
560.62 |
543.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
165.10 |
160.16 |
166.64 |
158.71 |
202.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.86 |
54.16 |
48.04 |
39.18 |
35.43 |
|
Net block
|
104.24 |
106.00 |
118.60 |
119.53 |
167.39 |
|
Capital work-in-progress
|
0.27 |
0.27 |
0.27 |
2.27 |
6.77 |
|
Investments
|
0.15 |
0.84 |
3.10 |
3.11 |
3.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
309.15 |
243.25 |
259.11 |
581.57 |
520.37 |
|
Less : current liabilities & provisions
|
224.69 |
242.25 |
185.65 |
145.86 |
154.09 |
|
Total net current assets
|
84.46 |
1.00 |
73.46 |
435.71 |
366.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.12 |
108.11 |
195.43 |
560.62 |
543.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.68 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.15 |
- |
0.08 |
0.09 |
0.04 |
|
Contingent liabilities
|
92.94 |
95.83 |
105.13 |
44.42 |
44.23 |
|
Number of equity sharesoutstanding (Lacs)
|
175.27 |
100.30 |
100.30 |
100.30 |
100.30 |
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