|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.56 |
12.56 |
6.28 |
6.28 |
6.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
217.10 |
181.99 |
160.55 |
140.06 |
120.86 |
|
Loan funds
|
|
Secured loans
|
50.22 |
79.93 |
88.39 |
59.85 |
37.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
279.88 |
274.49 |
255.22 |
206.19 |
164.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
642.58 |
524.61 |
495.27 |
397.37 |
337.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
286.84 |
241.67 |
219.63 |
198.30 |
190.62 |
|
Net block
|
355.74 |
282.94 |
275.64 |
199.06 |
147.12 |
|
Capital work-in-progress
|
11.84 |
89.57 |
48.83 |
11.96 |
7.78 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
369.07 |
275.19 |
180.78 |
146.74 |
182.31 |
|
Less : current liabilities & provisions
|
456.77 |
373.22 |
250.04 |
151.59 |
172.83 |
|
Total net current assets
|
-87.70 |
-98.02 |
-69.25 |
-4.84 |
9.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
279.88 |
274.49 |
255.22 |
206.19 |
164.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
53.47 |
82.10 |
30.79 |
18.50 |
65.00 |
|
Number of equity sharesoutstanding (Lacs)
|
628.00 |
628.00 |
314.00 |
314.00 |
314.00 |
