Sources of funds
|
Owner's fund
|
Equity share capital
|
7.82 |
7.82 |
7.82 |
7.82 |
7.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
161.79 |
143.51 |
131.03 |
124.03 |
127.85 |
Loan funds
|
Secured loans
|
13.28 |
22.70 |
30.84 |
44.84 |
65.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
182.89 |
174.03 |
169.69 |
176.69 |
201.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.03 |
88.85 |
80.99 |
82.57 |
80.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.40 |
13.68 |
10.69 |
8.44 |
5.79 |
Net block
|
74.63 |
75.17 |
70.30 |
74.13 |
75.01 |
Capital work-in-progress
|
6.60 |
5.93 |
7.27 |
4.92 |
4.42 |
Investments
|
1.20 |
1.70 |
1.56 |
1.56 |
1.36 |
Net current assets
|
Current assets, loans & advances
|
153.92 |
154.11 |
151.67 |
154.97 |
172.33 |
Less : current liabilities & provisions
|
53.46 |
62.88 |
61.11 |
58.89 |
51.71 |
Total net current assets
|
100.46 |
91.23 |
90.56 |
96.08 |
120.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
182.89 |
174.03 |
169.69 |
176.69 |
201.41 |
Notes:
|
Book value of unquoted investments
|
1.20 |
1.70 |
1.56 |
1.56 |
2.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.80 |
10.20 |
9.23 |
15.37 |
15.36 |
Number of equity sharesoutstanding (Lacs)
|
78.18 |
78.18 |
78.18 |
78.18 |
78.18 |