Sources of funds
|
Owner's fund
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.22 |
99.08 |
82.08 |
73.69 |
73.95 |
Loan funds
|
Secured loans
|
- |
7.91 |
2.70 |
39.37 |
51.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.86 |
115.63 |
93.43 |
121.71 |
134.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.14 |
97.06 |
96.34 |
96.19 |
94.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.91 |
31.46 |
25.95 |
20.29 |
14.91 |
Net block
|
65.23 |
65.60 |
70.39 |
75.90 |
79.91 |
Capital work-in-progress
|
2.70 |
- |
- |
- |
- |
Investments
|
0.60 |
0.42 |
- |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
47.21 |
66.07 |
44.30 |
64.70 |
74.71 |
Less : current liabilities & provisions
|
15.88 |
16.46 |
21.26 |
18.92 |
20.14 |
Total net current assets
|
31.33 |
49.61 |
23.04 |
45.78 |
54.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.86 |
115.63 |
93.43 |
121.71 |
134.51 |
Notes:
|
Book value of unquoted investments
|
0.60 |
0.42 |
- |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.39 |
10.50 |
0.52 |
0.52 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
86.42 |
86.42 |
86.42 |
86.42 |
86.42 |