Sources of funds
|
Owner's fund
|
Equity share capital
|
15.30 |
15.30 |
15.30 |
15.30 |
15.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
175.31 |
181.12 |
172.34 |
166.19 |
164.92 |
Loan funds
|
Secured loans
|
205.02 |
199.30 |
160.84 |
150.51 |
128.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
395.63 |
395.73 |
348.48 |
332.00 |
309.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
282.06 |
271.97 |
271.21 |
139.39 |
89.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
121.90 |
109.30 |
96.77 |
0.10 |
- |
Net block
|
160.16 |
162.67 |
174.43 |
139.30 |
89.94 |
Capital work-in-progress
|
0.98 |
7.81 |
0.98 |
41.55 |
22.69 |
Investments
|
1.10 |
1.14 |
0.87 |
0.85 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
288.15 |
279.75 |
228.21 |
212.84 |
230.04 |
Less : current liabilities & provisions
|
54.74 |
55.65 |
56.01 |
62.55 |
34.43 |
Total net current assets
|
233.41 |
224.10 |
172.20 |
150.30 |
195.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
395.63 |
395.73 |
348.48 |
332.00 |
309.06 |
Notes:
|
Book value of unquoted investments
|
0.93 |
0.89 |
0.76 |
0.81 |
0.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.93 |
2.72 |
432.83 |
18.56 |
28.24 |
Number of equity sharesoutstanding (Lacs)
|
153.00 |
153.00 |
153.00 |
153.00 |
153.00 |