|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.36 |
15.36 |
15.36 |
10.24 |
9.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.53 |
95.24 |
105.20 |
97.96 |
64.51 |
|
Loan funds
|
|
Secured loans
|
61.34 |
93.44 |
103.02 |
100.83 |
89.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.22 |
204.04 |
223.58 |
209.03 |
162.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
308.19 |
284.84 |
266.80 |
235.73 |
233.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
179.72 |
152.29 |
134.84 |
117.87 |
100.24 |
|
Net block
|
128.47 |
132.55 |
131.96 |
117.86 |
133.58 |
|
Capital work-in-progress
|
2.34 |
5.20 |
1.91 |
1.14 |
1.32 |
|
Investments
|
1.30 |
1.20 |
1.11 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
232.30 |
246.53 |
272.20 |
284.55 |
248.73 |
|
Less : current liabilities & provisions
|
190.18 |
181.45 |
183.61 |
194.53 |
220.82 |
|
Total net current assets
|
42.12 |
65.09 |
88.59 |
90.02 |
27.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.22 |
204.04 |
223.58 |
209.03 |
162.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.26 |
3.61 |
14.55 |
9.25 |
1.29 |
|
Number of equity sharesoutstanding (Lacs)
|
153.55 |
153.55 |
153.55 |
102.37 |
93.06 |
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