|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.77 |
32.75 |
32.71 |
32.67 |
25.02 |
|
Share application money
|
6.00 |
6.00 |
- |
0.92 |
0.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.50 |
-10.80 |
-39.96 |
-31.40 |
-156.01 |
|
Loan funds
|
|
Secured loans
|
173.23 |
109.95 |
64.14 |
67.02 |
88.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
232.50 |
137.89 |
56.88 |
69.21 |
-42.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
291.38 |
247.03 |
232.77 |
223.27 |
214.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.78 |
80.21 |
65.66 |
56.16 |
47.44 |
|
Net block
|
200.60 |
166.82 |
167.11 |
167.11 |
167.38 |
|
Capital work-in-progress
|
5.38 |
3.01 |
1.61 |
2.35 |
11.01 |
|
Investments
|
0.15 |
0.03 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
207.78 |
173.64 |
133.52 |
181.53 |
109.19 |
|
Less : current liabilities & provisions
|
181.42 |
205.60 |
245.37 |
281.79 |
329.84 |
|
Total net current assets
|
26.36 |
-31.96 |
-111.85 |
-100.26 |
-220.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
232.50 |
137.89 |
56.88 |
69.21 |
-42.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
67.06 |
70.29 |
945.26 |
908.54 |
862.78 |
|
Number of equity sharesoutstanding (Lacs)
|
327.70 |
327.45 |
327.05 |
326.65 |
250.15 |
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