Sources of funds
|
Owner's fund
|
Equity share capital
|
97.79 |
97.79 |
97.79 |
97.79 |
97.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.45 |
88.82 |
89.42 |
96.42 |
74.56 |
Loan funds
|
Secured loans
|
113.87 |
99.85 |
66.90 |
70.30 |
80.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
238.10 |
286.45 |
254.11 |
264.51 |
252.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
297.14 |
270.22 |
223.92 |
219.01 |
204.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
135.13 |
128.30 |
112.24 |
116.26 |
110.47 |
Net block
|
162.02 |
141.92 |
111.68 |
102.75 |
94.40 |
Capital work-in-progress
|
88.35 |
93.56 |
82.25 |
75.23 |
77.39 |
Investments
|
3.44 |
2.62 |
9.61 |
12.20 |
26.82 |
Net current assets
|
Current assets, loans & advances
|
241.70 |
305.18 |
247.44 |
257.14 |
228.66 |
Less : current liabilities & provisions
|
257.40 |
256.83 |
196.87 |
182.81 |
174.37 |
Total net current assets
|
-15.70 |
48.35 |
50.57 |
74.33 |
54.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
238.10 |
286.45 |
254.11 |
264.51 |
252.90 |
Notes:
|
Book value of unquoted investments
|
0.40 |
0.77 |
1.82 |
4.80 |
4.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
93.76 |
86.63 |
79.30 |
86.82 |
102.38 |
Number of equity sharesoutstanding (Lacs)
|
4889.51 |
4889.51 |
4889.51 |
4889.51 |
4889.51 |