Sources of funds
|
Owner's fund
|
Equity share capital
|
18.17 |
18.17 |
18.17 |
18.17 |
18.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-144.17 |
92.79 |
91.96 |
118.20 |
112.32 |
Loan funds
|
Secured loans
|
257.01 |
189.64 |
230.64 |
245.33 |
257.78 |
Unsecured loans
|
3.48 |
3.27 |
4.14 |
- |
6.00 |
Total
|
134.48 |
303.88 |
344.91 |
381.69 |
394.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
243.22 |
244.13 |
282.35 |
278.11 |
178.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.94 |
73.86 |
72.03 |
56.78 |
47.70 |
Net block
|
157.28 |
170.28 |
210.33 |
221.33 |
130.77 |
Capital work-in-progress
|
- |
- |
- |
- |
72.40 |
Investments
|
0.01 |
0.01 |
0.07 |
0.01 |
8.49 |
Net current assets
|
Current assets, loans & advances
|
117.61 |
233.47 |
204.78 |
215.60 |
224.89 |
Less : current liabilities & provisions
|
140.42 |
99.88 |
70.26 |
55.24 |
48.87 |
Total net current assets
|
-22.81 |
133.59 |
134.52 |
160.35 |
176.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
6.60 |
Total
|
134.48 |
303.88 |
344.91 |
381.69 |
394.27 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.06 |
0.01 |
7.39 |
Market value of quoted investments
|
0.02 |
0.03 |
0.04 |
0.05 |
0.04 |
Contingent liabilities
|
3.51 |
38.17 |
1.06 |
3.43 |
17.80 |
Number of equity sharesoutstanding (Lacs)
|
181.69 |
181.69 |
181.69 |
181.69 |
181.69 |