Sources of funds
|
Owner's fund
|
Equity share capital
|
9.06 |
9.06 |
9.06 |
9.06 |
9.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
161.88 |
144.22 |
125.78 |
117.08 |
108.25 |
Loan funds
|
Secured loans
|
123.89 |
72.09 |
32.67 |
60.11 |
72.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
294.83 |
225.38 |
167.51 |
186.26 |
190.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
176.97 |
157.20 |
144.86 |
139.99 |
138.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.81 |
68.79 |
63.77 |
58.83 |
54.06 |
Net block
|
102.15 |
88.41 |
81.10 |
81.16 |
84.66 |
Capital work-in-progress
|
11.89 |
11.32 |
1.28 |
1.31 |
- |
Investments
|
1.08 |
0.68 |
0.15 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
300.22 |
274.52 |
198.70 |
188.12 |
203.21 |
Less : current liabilities & provisions
|
120.51 |
149.55 |
113.71 |
84.39 |
97.88 |
Total net current assets
|
179.71 |
124.97 |
84.99 |
103.73 |
105.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
294.83 |
225.38 |
167.51 |
186.26 |
190.04 |
Notes:
|
Book value of unquoted investments
|
1.08 |
0.68 |
0.15 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
906.28 |
906.28 |
906.28 |
906.28 |
906.28 |