|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.21 |
42.21 |
38.80 |
36.64 |
31.14 |
|
Share application money
|
16.03 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
219.81 |
65.51 |
152.48 |
154.95 |
136.44 |
|
Loan funds
|
|
Secured loans
|
152.21 |
183.53 |
27.11 |
36.15 |
50.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
430.26 |
291.24 |
218.39 |
227.74 |
218.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
409.25 |
354.21 |
309.68 |
309.48 |
309.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
124.34 |
84.36 |
99.55 |
84.50 |
70.11 |
|
Net block
|
284.91 |
269.85 |
210.13 |
224.98 |
239.34 |
|
Capital work-in-progress
|
17.06 |
30.12 |
5.61 |
- |
- |
|
Investments
|
5.00 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
207.50 |
52.78 |
51.33 |
60.92 |
44.88 |
|
Less : current liabilities & provisions
|
84.21 |
61.51 |
48.69 |
58.16 |
65.74 |
|
Total net current assets
|
123.29 |
-8.73 |
2.65 |
2.76 |
-20.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
430.26 |
291.24 |
218.39 |
227.74 |
218.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
5.00 |
- |
- |
- |
- |
|
Contingent liabilities
|
159.77 |
118.08 |
180.25 |
7.01 |
4.22 |
|
Number of equity sharesoutstanding (Lacs)
|
422.06 |
422.06 |
387.97 |
366.41 |
311.43 |
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