Sources of funds
|
Owner's fund
|
Equity share capital
|
17.88 |
17.88 |
17.88 |
17.88 |
17.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
266.96 |
216.33 |
205.31 |
174.00 |
170.74 |
Loan funds
|
Secured loans
|
- |
52.26 |
11.55 |
159.17 |
143.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
284.84 |
286.47 |
234.75 |
351.05 |
332.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.76 |
217.79 |
205.37 |
205.33 |
193.40 |
Less : revaluation reserve
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Less : accumulated depreciation
|
58.84 |
53.83 |
41.95 |
36.38 |
26.23 |
Net block
|
162.12 |
163.16 |
162.62 |
168.14 |
166.36 |
Capital work-in-progress
|
3.52 |
6.20 |
2.76 |
2.97 |
6.53 |
Investments
|
0.35 |
0.34 |
0.28 |
0.18 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
335.91 |
347.60 |
322.36 |
320.00 |
289.91 |
Less : current liabilities & provisions
|
217.06 |
230.84 |
253.28 |
140.25 |
130.69 |
Total net current assets
|
118.85 |
116.76 |
69.08 |
179.75 |
159.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
284.84 |
286.47 |
234.75 |
351.05 |
332.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.35 |
0.34 |
0.28 |
0.18 |
0.23 |
Contingent liabilities
|
6.03 |
8.63 |
28.85 |
23.45 |
24.54 |
Number of equity sharesoutstanding (Lacs)
|
178.80 |
178.80 |
178.80 |
178.80 |
178.80 |