Sources of funds
|
Owner's fund
|
Equity share capital
|
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
93.78 |
79.01 |
67.99 |
64.76 |
66.46 |
Loan funds
|
Secured loans
|
345.65 |
186.00 |
149.69 |
155.17 |
156.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
449.73 |
275.31 |
227.97 |
230.21 |
233.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
318.39 |
160.27 |
152.56 |
151.87 |
150.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
89.53 |
85.89 |
74.53 |
62.64 |
49.81 |
Net block
|
228.86 |
74.37 |
78.03 |
89.24 |
100.39 |
Capital work-in-progress
|
- |
7.19 |
- |
0.01 |
0.87 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
309.39 |
270.49 |
210.15 |
231.41 |
225.81 |
Less : current liabilities & provisions
|
88.53 |
76.75 |
60.22 |
90.44 |
93.65 |
Total net current assets
|
220.86 |
193.74 |
149.94 |
140.97 |
132.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
449.73 |
275.31 |
227.97 |
230.21 |
233.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
119.44 |
102.11 |
1.38 |
0.83 |
1.61 |
Number of equity sharesoutstanding (Lacs)
|
102.92 |
102.92 |
102.92 |
102.92 |
102.92 |