Sources of funds
|
Owner's fund
|
Equity share capital
|
27.49 |
27.49 |
27.49 |
27.49 |
27.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-97.77 |
-79.02 |
-69.64 |
-56.84 |
27.30 |
Loan funds
|
Secured loans
|
212.39 |
213.84 |
204.03 |
206.08 |
193.83 |
Unsecured loans
|
- |
- |
11.80 |
12.65 |
9.41 |
Total
|
142.11 |
162.32 |
173.69 |
189.38 |
258.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.74 |
102.74 |
104.73 |
104.51 |
103.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
39.95 |
34.15 |
27.34 |
20.54 |
Net block
|
78.74 |
62.79 |
70.58 |
77.16 |
82.49 |
Capital work-in-progress
|
- |
29.35 |
29.56 |
34.99 |
50.20 |
Investments
|
6.49 |
4.19 |
4.11 |
4.12 |
31.20 |
Net current assets
|
Current assets, loans & advances
|
81.85 |
97.52 |
98.00 |
98.82 |
124.84 |
Less : current liabilities & provisions
|
24.96 |
31.54 |
28.57 |
25.71 |
30.71 |
Total net current assets
|
56.89 |
65.98 |
69.43 |
73.11 |
94.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.11 |
162.32 |
173.69 |
189.38 |
258.03 |
Notes:
|
Book value of unquoted investments
|
- |
3.46 |
3.46 |
4.12 |
31.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.27 |
0.27 |
0.16 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
274.95 |
274.95 |
274.95 |
274.95 |
274.95 |