|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.68 |
12.68 |
12.68 |
12.68 |
12.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-62.52 |
39.61 |
99.11 |
142.32 |
137.14 |
|
Loan funds
|
|
Secured loans
|
309.99 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
307.45 |
307.45 |
307.45 |
319.44 |
|
Total
|
260.15 |
359.74 |
419.24 |
462.46 |
468.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
207.19 |
225.00 |
144.32 |
285.20 |
237.38 |
|
Less : revaluation reserve
|
30.06 |
30.06 |
0.59 |
0.59 |
2.44 |
|
Less : accumulated depreciation
|
- |
48.57 |
35.97 |
104.44 |
28.31 |
|
Net block
|
177.13 |
146.36 |
107.76 |
180.17 |
206.64 |
|
Capital work-in-progress
|
- |
16.31 |
- |
7.58 |
3.63 |
|
Investments
|
99.00 |
26.25 |
47.17 |
77.93 |
2.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
194.75 |
338.04 |
419.86 |
243.02 |
293.62 |
|
Less : current liabilities & provisions
|
210.73 |
167.21 |
155.55 |
46.24 |
46.03 |
|
Total net current assets
|
-15.98 |
170.83 |
264.31 |
196.78 |
247.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
8.37 |
|
Total
|
260.15 |
359.74 |
419.24 |
462.46 |
468.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
11.58 |
32.51 |
76.82 |
1.58 |
|
Market value of quoted investments
|
- |
0.34 |
0.31 |
0.73 |
- |
|
Contingent liabilities
|
0.36 |
0.43 |
68.57 |
0.41 |
0.96 |
|
Number of equity sharesoutstanding (Lacs)
|
126.81 |
126.81 |
126.81 |
126.81 |
122.35 |
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