Sources of funds
|
Owner's fund
|
Equity share capital
|
8.09 |
7.00 |
7.00 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.26 |
- |
- |
- |
1.50 |
Reserves & surplus
|
31.64 |
22.76 |
20.78 |
15.75 |
14.60 |
Loan funds
|
Secured loans
|
94.96 |
82.95 |
53.37 |
21.01 |
9.93 |
Unsecured loans
|
- |
- |
- |
- |
10.10 |
Total
|
135.96 |
112.71 |
81.15 |
42.85 |
42.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.36 |
113.42 |
117.27 |
55.33 |
60.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
53.07 |
52.42 |
46.58 |
- |
- |
Net block
|
55.29 |
61.00 |
70.69 |
55.33 |
60.05 |
Capital work-in-progress
|
45.64 |
16.12 |
7.08 |
18.25 |
9.44 |
Investments
|
- |
1.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
68.19 |
79.92 |
55.44 |
66.35 |
68.85 |
Less : current liabilities & provisions
|
33.17 |
45.32 |
52.06 |
97.08 |
96.12 |
Total net current assets
|
35.03 |
34.60 |
3.38 |
-30.73 |
-27.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
135.96 |
112.71 |
81.15 |
42.85 |
42.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.78 |
55.76 |
15.67 |
14.37 |
1.01 |
Number of equity sharesoutstanding (Lacs)
|
80.92 |
70.01 |
70.01 |
60.93 |
60.93 |