Sources of funds
|
Owner's fund
|
Equity share capital
|
7.06 |
6.72 |
6.72 |
6.72 |
6.72 |
Share application money
|
1.25 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.55 |
90.44 |
98.44 |
104.28 |
120.59 |
Loan funds
|
Secured loans
|
136.43 |
127.58 |
102.79 |
111.22 |
116.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
241.29 |
224.74 |
207.95 |
222.22 |
243.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
259.40 |
238.57 |
229.32 |
223.34 |
211.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
173.71 |
156.48 |
136.97 |
114.43 |
86.52 |
Net block
|
85.69 |
82.09 |
92.35 |
108.91 |
125.41 |
Capital work-in-progress
|
5.01 |
4.75 |
1.70 |
1.50 |
6.23 |
Investments
|
2.15 |
2.15 |
0.94 |
0.94 |
0.94 |
Net current assets
|
Current assets, loans & advances
|
259.28 |
222.60 |
207.27 |
191.17 |
210.50 |
Less : current liabilities & provisions
|
110.84 |
86.85 |
94.31 |
80.30 |
99.37 |
Total net current assets
|
148.44 |
135.75 |
112.96 |
110.87 |
111.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
241.29 |
224.74 |
207.95 |
222.22 |
243.71 |
Notes:
|
Book value of unquoted investments
|
2.15 |
2.15 |
0.94 |
0.94 |
0.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.09 |
8.92 |
6.19 |
5.89 |
17.16 |
Number of equity sharesoutstanding (Lacs)
|
70.63 |
67.19 |
67.19 |
67.19 |
67.19 |