Sources of funds
|
Owner's fund
|
Equity share capital
|
16.52 |
16.52 |
16.52 |
13.22 |
13.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
120.07 |
171.40 |
178.12 |
143.01 |
80.12 |
Loan funds
|
Secured loans
|
78.73 |
82.68 |
80.11 |
94.66 |
90.26 |
Unsecured loans
|
- |
- |
- |
- |
3.71 |
Total
|
215.32 |
270.60 |
274.75 |
250.89 |
187.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
133.17 |
183.54 |
183.79 |
187.65 |
99.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.94 |
20.29 |
17.76 |
16.55 |
38.00 |
Net block
|
109.23 |
163.26 |
166.03 |
171.10 |
61.53 |
Capital work-in-progress
|
- |
- |
- |
- |
0.15 |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
163.07 |
193.86 |
197.54 |
169.88 |
181.64 |
Less : current liabilities & provisions
|
56.99 |
86.53 |
88.84 |
90.09 |
56.02 |
Total net current assets
|
106.08 |
107.33 |
108.70 |
79.78 |
125.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
215.32 |
270.60 |
274.75 |
250.89 |
187.30 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
14.95 |
16.36 |
32.60 |
20.47 |
18.60 |
Number of equity sharesoutstanding (Lacs)
|
825.97 |
825.97 |
825.97 |
660.77 |
660.77 |