|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.76 |
39.76 |
39.76 |
39.76 |
39.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
167.10 |
171.64 |
137.14 |
85.50 |
71.80 |
|
Loan funds
|
|
Secured loans
|
420.19 |
300.88 |
264.87 |
226.46 |
178.32 |
|
Unsecured loans
|
30.52 |
58.45 |
61.30 |
154.60 |
122.71 |
|
Total
|
657.58 |
570.74 |
503.07 |
506.32 |
412.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
459.23 |
430.98 |
402.86 |
389.75 |
355.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.74 |
129.33 |
125.27 |
107.35 |
91.28 |
|
Net block
|
311.49 |
301.66 |
277.59 |
282.40 |
263.88 |
|
Capital work-in-progress
|
63.14 |
34.84 |
34.41 |
4.25 |
8.62 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
566.48 |
442.49 |
308.74 |
363.32 |
271.07 |
|
Less : current liabilities & provisions
|
283.53 |
208.25 |
117.67 |
143.65 |
130.98 |
|
Total net current assets
|
282.95 |
234.24 |
191.07 |
219.67 |
140.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
657.58 |
570.74 |
503.07 |
506.32 |
412.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
69.95 |
140.77 |
30.45 |
60.07 |
18.45 |
|
Number of equity sharesoutstanding (Lacs)
|
397.64 |
397.64 |
397.64 |
397.64 |
397.64 |