Sources of funds
|
Owner's fund
|
Equity share capital
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
Share application money
|
- |
- |
- |
- |
0.29 |
Preference share capital
|
3.85 |
3.85 |
3.85 |
5.31 |
5.27 |
Reserves & surplus
|
221.81 |
191.20 |
144.21 |
125.05 |
110.79 |
Loan funds
|
Secured loans
|
65.37 |
73.03 |
64.20 |
84.26 |
113.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
295.29 |
272.35 |
216.53 |
218.89 |
234.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
324.29 |
318.30 |
188.46 |
196.36 |
291.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
129.82 |
117.94 |
- |
- |
88.71 |
Net block
|
194.47 |
200.36 |
188.46 |
196.36 |
203.21 |
Capital work-in-progress
|
10.20 |
0.63 |
0.57 |
0.18 |
0.36 |
Investments
|
0.98 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
134.10 |
120.43 |
88.06 |
74.53 |
83.37 |
Less : current liabilities & provisions
|
44.46 |
49.08 |
60.57 |
52.18 |
52.56 |
Total net current assets
|
89.64 |
71.35 |
27.50 |
22.35 |
30.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
295.29 |
272.35 |
216.53 |
218.89 |
234.39 |
Notes:
|
Book value of unquoted investments
|
0.98 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50.16 |
- |
- |
- |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
42.67 |
42.67 |
42.67 |
42.67 |
42.67 |