Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-302.10 |
-213.09 |
203.90 |
271.02 |
301.17 |
Loan funds
|
Secured loans
|
400.18 |
398.49 |
344.06 |
260.11 |
189.58 |
Unsecured loans
|
- |
- |
2.63 |
2.34 |
- |
Total
|
108.11 |
195.43 |
560.62 |
543.50 |
500.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
160.16 |
166.64 |
158.71 |
202.82 |
154.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.16 |
48.04 |
39.18 |
35.43 |
26.87 |
Net block
|
106.00 |
118.60 |
119.53 |
167.39 |
127.80 |
Capital work-in-progress
|
0.27 |
0.27 |
2.27 |
6.77 |
11.84 |
Investments
|
0.84 |
3.10 |
3.11 |
3.06 |
3.13 |
Net current assets
|
Current assets, loans & advances
|
243.25 |
259.11 |
581.57 |
520.37 |
486.16 |
Less : current liabilities & provisions
|
242.25 |
185.65 |
145.86 |
154.09 |
128.15 |
Total net current assets
|
1.00 |
73.46 |
435.71 |
366.28 |
358.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
108.11 |
195.43 |
560.62 |
543.50 |
500.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.02 |
Market value of quoted investments
|
- |
0.08 |
0.09 |
0.04 |
0.11 |
Contingent liabilities
|
95.83 |
105.13 |
44.42 |
44.23 |
46.15 |
Number of equity sharesoutstanding (Lacs)
|
100.30 |
100.30 |
100.30 |
100.30 |
100.30 |