Sources of funds
|
Owner's fund
|
Equity share capital
|
27.32 |
27.32 |
27.32 |
27.32 |
27.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
139.42 |
87.56 |
58.92 |
27.91 |
10.30 |
Loan funds
|
Secured loans
|
26.80 |
30.87 |
34.98 |
40.62 |
50.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
193.55 |
145.75 |
121.22 |
95.85 |
87.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.27 |
151.60 |
138.09 |
131.53 |
122.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.14 |
86.86 |
79.76 |
80.48 |
74.79 |
Net block
|
89.13 |
64.74 |
58.33 |
51.05 |
47.41 |
Capital work-in-progress
|
2.42 |
16.19 |
2.27 |
1.44 |
1.16 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
187.93 |
128.25 |
124.96 |
89.62 |
65.48 |
Less : current liabilities & provisions
|
85.94 |
63.43 |
64.34 |
46.26 |
26.08 |
Total net current assets
|
101.99 |
64.82 |
60.62 |
43.36 |
39.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
193.55 |
145.75 |
121.22 |
95.85 |
87.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.53 |
19.04 |
20.69 |
4.90 |
3.75 |
Number of equity sharesoutstanding (Lacs)
|
273.21 |
273.21 |
273.21 |
273.21 |
273.21 |