Sources of funds
|
Owner's fund
|
Equity share capital
|
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.44 |
69.77 |
66.54 |
62.45 |
59.44 |
Loan funds
|
Secured loans
|
73.21 |
87.84 |
77.22 |
62.29 |
61.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
160.81 |
179.77 |
165.93 |
146.90 |
143.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
150.58 |
123.49 |
123.46 |
117.69 |
181.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.33 |
25.12 |
20.01 |
14.65 |
74.75 |
Net block
|
120.25 |
98.36 |
103.45 |
103.04 |
107.06 |
Capital work-in-progress
|
0.16 |
23.21 |
14.75 |
4.89 |
2.68 |
Investments
|
12.63 |
38.17 |
38.16 |
36.52 |
32.39 |
Net current assets
|
Current assets, loans & advances
|
66.68 |
71.97 |
63.73 |
60.67 |
57.27 |
Less : current liabilities & provisions
|
38.90 |
51.94 |
54.16 |
58.21 |
55.99 |
Total net current assets
|
27.78 |
20.03 |
9.57 |
2.47 |
1.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
160.81 |
179.77 |
165.93 |
146.90 |
143.41 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.12 |
0.11 |
0.10 |
32.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.19 |
18.22 |
23.05 |
31.85 |
33.38 |
Number of equity sharesoutstanding (Lacs)
|
221.60 |
221.60 |
221.60 |
221.60 |
221.60 |