Sources of funds
|
Owner's fund
|
Equity share capital
|
16.39 |
16.39 |
16.39 |
12.17 |
4.39 |
Share application money
|
- |
- |
- |
9.98 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
99.28 |
99.09 |
144.70 |
152.32 |
83.35 |
Loan funds
|
Secured loans
|
3.49 |
1.44 |
0.77 |
2.99 |
8.32 |
Unsecured loans
|
20.62 |
15.87 |
15.87 |
15.70 |
35.01 |
Total
|
139.78 |
132.80 |
177.73 |
193.16 |
131.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
230.82 |
219.84 |
255.31 |
263.96 |
71.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
88.03 |
82.03 |
77.66 |
70.81 |
64.36 |
Net block
|
142.79 |
137.81 |
177.65 |
193.15 |
7.31 |
Capital work-in-progress
|
- |
19.06 |
16.80 |
16.44 |
14.45 |
Investments
|
15.73 |
15.73 |
15.73 |
15.73 |
158.79 |
Net current assets
|
Current assets, loans & advances
|
101.76 |
71.39 |
60.44 |
31.72 |
15.80 |
Less : current liabilities & provisions
|
120.50 |
111.18 |
92.89 |
63.88 |
65.27 |
Total net current assets
|
-18.74 |
-39.80 |
-32.45 |
-32.16 |
-49.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
139.78 |
132.80 |
177.73 |
193.16 |
131.08 |
Notes:
|
Book value of unquoted investments
|
15.73 |
15.73 |
15.73 |
15.73 |
158.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,308.28 |
70.62 |
74.63 |
70.59 |
162.69 |
Number of equity sharesoutstanding (Lacs)
|
163.94 |
163.94 |
163.94 |
121.69 |
43.94 |