Sources of funds
|
Owner's fund
|
Equity share capital
|
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.17 |
87.97 |
90.23 |
98.14 |
97.68 |
Loan funds
|
Secured loans
|
24.82 |
17.84 |
28.32 |
16.02 |
11.65 |
Unsecured loans
|
- |
- |
- |
- |
4.15 |
Total
|
116.75 |
112.57 |
125.31 |
120.91 |
120.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
146.73 |
83.75 |
88.30 |
85.51 |
82.92 |
Less : revaluation reserve
|
12.85 |
12.85 |
13.11 |
13.11 |
13.11 |
Less : accumulated depreciation
|
51.32 |
15.66 |
13.25 |
10.30 |
7.39 |
Net block
|
82.56 |
55.24 |
61.94 |
62.11 |
62.43 |
Capital work-in-progress
|
0.09 |
0.48 |
57.95 |
0.33 |
0.10 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.25 |
121.37 |
95.42 |
92.93 |
90.16 |
Less : current liabilities & provisions
|
56.15 |
64.52 |
90.00 |
34.45 |
32.45 |
Total net current assets
|
34.10 |
56.85 |
5.42 |
58.48 |
57.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.75 |
112.57 |
125.31 |
120.91 |
120.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.63 |
0.51 |
0.99 |
4.30 |
5.69 |
Number of equity sharesoutstanding (Lacs)
|
337.80 |
337.80 |
337.80 |
337.80 |
337.80 |