Sources of funds
|
Owner's fund
|
Equity share capital
|
7.58 |
7.58 |
7.58 |
0.05 |
Share application money
|
- |
- |
- |
8.67 |
Preference share capital
|
20.14 |
19.42 |
18.69 |
- |
Reserves & surplus
|
128.35 |
125.08 |
103.37 |
127.25 |
Loan funds
|
Secured loans
|
141.37 |
132.52 |
90.51 |
96.65 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
297.45 |
284.60 |
220.16 |
232.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
246.30 |
266.53 |
220.10 |
196.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
73.61 |
79.78 |
68.75 |
58.83 |
Net block
|
172.69 |
186.74 |
151.35 |
137.87 |
Capital work-in-progress
|
47.59 |
19.74 |
13.95 |
4.47 |
Investments
|
0.01 |
0.01 |
0.01 |
31.50 |
Net current assets
|
Current assets, loans & advances
|
182.07 |
180.04 |
96.99 |
106.08 |
Less : current liabilities & provisions
|
104.90 |
101.93 |
42.14 |
47.30 |
Total net current assets
|
77.17 |
78.10 |
54.85 |
58.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
297.45 |
284.60 |
220.16 |
232.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
12.31 |
14.64 |
4.59 |
4.17 |
Number of equity sharesoutstanding (Lacs)
|
75.84 |
75.84 |
75.84 |
0.50 |