Sources of funds
|
Owner's fund
|
Equity share capital
|
14.87 |
14.87 |
14.87 |
14.87 |
14.79 |
Share application money
|
- |
- |
- |
- |
0.09 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
162.35 |
127.98 |
119.83 |
122.10 |
105.69 |
Loan funds
|
Secured loans
|
- |
2.99 |
8.12 |
42.31 |
57.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
177.22 |
145.84 |
142.83 |
179.29 |
178.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
165.39 |
144.29 |
119.42 |
115.44 |
102.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.00 |
63.38 |
51.59 |
39.59 |
27.77 |
Net block
|
89.39 |
80.92 |
67.84 |
75.86 |
74.90 |
Capital work-in-progress
|
0.98 |
1.23 |
3.22 |
2.84 |
0.51 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
147.08 |
119.47 |
129.40 |
166.66 |
156.99 |
Less : current liabilities & provisions
|
60.23 |
55.77 |
57.63 |
66.07 |
54.03 |
Total net current assets
|
86.85 |
63.70 |
71.77 |
100.59 |
102.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
177.22 |
145.84 |
142.83 |
179.29 |
178.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.99 |
11.05 |
31.03 |
37.05 |
8.84 |
Number of equity sharesoutstanding (Lacs)
|
148.72 |
148.72 |
148.72 |
148.72 |
147.86 |