Sources of funds
|
Owner's fund
|
Equity share capital
|
16.09 |
16.09 |
16.09 |
15.59 |
15.32 |
Share application money
|
- |
- |
- |
- |
0.14 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-45.70 |
59.88 |
67.95 |
73.43 |
76.67 |
Loan funds
|
Secured loans
|
81.20 |
123.23 |
137.86 |
141.45 |
48.26 |
Unsecured loans
|
29.04 |
3.26 |
3.17 |
1.04 |
92.18 |
Total
|
80.63 |
202.46 |
225.06 |
231.51 |
232.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
133.82 |
142.12 |
135.25 |
136.91 |
132.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.34 |
49.88 |
42.59 |
37.94 |
31.24 |
Net block
|
81.47 |
92.24 |
92.67 |
98.97 |
101.43 |
Capital work-in-progress
|
16.61 |
16.61 |
13.72 |
12.29 |
9.41 |
Investments
|
0.69 |
1.59 |
1.59 |
1.62 |
1.62 |
Net current assets
|
Current assets, loans & advances
|
62.93 |
173.39 |
189.74 |
196.13 |
169.26 |
Less : current liabilities & provisions
|
81.07 |
81.37 |
72.66 |
77.50 |
49.15 |
Total net current assets
|
-18.14 |
92.02 |
117.08 |
118.63 |
120.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.63 |
202.46 |
225.06 |
231.51 |
232.57 |
Notes:
|
Book value of unquoted investments
|
0.69 |
1.59 |
1.59 |
1.62 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
5.61 |
14.08 |
5.66 |
Number of equity sharesoutstanding (Lacs)
|
160.90 |
160.90 |
160.90 |
155.90 |
153.15 |