Sources of funds
|
Owner's fund
|
Equity share capital
|
8.33 |
8.33 |
8.33 |
8.33 |
7.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
181.84 |
147.50 |
123.91 |
119.76 |
94.01 |
Loan funds
|
Secured loans
|
80.54 |
57.89 |
39.00 |
42.12 |
54.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
270.72 |
213.72 |
171.25 |
170.22 |
156.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
217.14 |
204.71 |
190.88 |
151.85 |
118.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.12 |
59.96 |
52.60 |
45.96 |
41.34 |
Net block
|
149.02 |
144.75 |
138.28 |
105.89 |
76.65 |
Capital work-in-progress
|
3.33 |
1.38 |
3.62 |
3.84 |
0.44 |
Investments
|
9.00 |
8.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
180.65 |
118.95 |
83.36 |
163.89 |
165.97 |
Less : current liabilities & provisions
|
71.29 |
59.37 |
54.02 |
103.40 |
86.90 |
Total net current assets
|
109.37 |
59.58 |
29.35 |
60.49 |
79.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
270.72 |
213.72 |
171.25 |
170.22 |
156.16 |
Notes:
|
Book value of unquoted investments
|
9.00 |
8.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.69 |
2.95 |
5.56 |
13.26 |
2.43 |
Number of equity sharesoutstanding (Lacs)
|
83.10 |
83.10 |
83.10 |
83.34 |
78.18 |