|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.36 |
15.36 |
15.36 |
15.36 |
10.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
115.83 |
97.53 |
95.24 |
105.20 |
97.96 |
|
Loan funds
|
|
Secured loans
|
58.16 |
61.34 |
93.44 |
103.02 |
100.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
189.35 |
174.22 |
204.04 |
223.58 |
209.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
317.11 |
308.19 |
284.84 |
266.80 |
235.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
201.23 |
179.72 |
152.29 |
134.84 |
117.87 |
|
Net block
|
115.88 |
128.47 |
132.55 |
131.96 |
117.86 |
|
Capital work-in-progress
|
3.86 |
2.34 |
5.20 |
1.91 |
1.14 |
|
Investments
|
1.38 |
1.30 |
1.20 |
1.11 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
279.67 |
232.30 |
246.53 |
272.20 |
284.55 |
|
Less : current liabilities & provisions
|
211.44 |
190.18 |
181.45 |
183.61 |
194.53 |
|
Total net current assets
|
68.23 |
42.12 |
65.09 |
88.59 |
90.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.35 |
174.22 |
204.04 |
223.58 |
209.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.91 |
3.26 |
3.61 |
14.55 |
9.25 |
|
Number of equity sharesoutstanding (Lacs)
|
153.55 |
153.55 |
153.55 |
153.55 |
102.37 |
