Sources of funds
|
Owner's fund
|
Equity share capital
|
23.46 |
23.46 |
23.46 |
23.46 |
23.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.88 |
144.17 |
207.53 |
249.67 |
248.23 |
Loan funds
|
Secured loans
|
304.12 |
307.51 |
299.92 |
311.04 |
272.79 |
Unsecured loans
|
108.78 |
112.99 |
111.51 |
117.85 |
103.92 |
Total
|
539.24 |
588.13 |
642.42 |
702.01 |
648.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
343.55 |
396.82 |
460.75 |
466.21 |
420.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
113.01 |
123.67 |
110.94 |
77.24 |
57.75 |
Net block
|
230.54 |
273.15 |
349.81 |
388.97 |
362.73 |
Capital work-in-progress
|
1.44 |
- |
0.57 |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
396.61 |
437.48 |
492.42 |
573.33 |
555.93 |
Less : current liabilities & provisions
|
89.35 |
122.50 |
200.38 |
260.30 |
270.28 |
Total net current assets
|
307.26 |
314.98 |
292.03 |
313.03 |
285.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
539.24 |
588.13 |
642.42 |
702.01 |
648.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.08 |
19.73 |
11.83 |
12.38 |
11.50 |
Number of equity sharesoutstanding (Lacs)
|
234.60 |
234.60 |
234.60 |
234.60 |
234.60 |