|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.95 |
27.49 |
27.49 |
27.49 |
27.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.34 |
-97.77 |
-79.02 |
-69.64 |
-56.84 |
|
Loan funds
|
|
Secured loans
|
28.89 |
212.39 |
213.84 |
204.03 |
206.08 |
|
Unsecured loans
|
- |
- |
- |
11.80 |
12.65 |
|
Total
|
77.18 |
142.11 |
162.32 |
173.69 |
189.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.34 |
78.74 |
102.74 |
104.73 |
104.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
39.95 |
34.15 |
27.34 |
|
Net block
|
34.34 |
78.74 |
62.79 |
70.58 |
77.16 |
|
Capital work-in-progress
|
- |
- |
29.35 |
29.56 |
34.99 |
|
Investments
|
0.55 |
6.49 |
4.19 |
4.11 |
4.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.50 |
81.85 |
97.52 |
98.00 |
98.82 |
|
Less : current liabilities & provisions
|
16.21 |
24.96 |
31.54 |
28.57 |
25.71 |
|
Total net current assets
|
42.29 |
56.89 |
65.98 |
69.43 |
73.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.18 |
142.11 |
162.32 |
173.69 |
189.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.46 |
3.46 |
4.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.27 |
0.27 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
209.50 |
274.95 |
274.95 |
274.95 |
274.95 |
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