Sources of funds
|
Owner's fund
|
Equity share capital
|
6.38 |
6.38 |
6.38 |
6.38 |
6.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.02 |
8.85 |
24.86 |
29.69 |
33.09 |
Loan funds
|
Secured loans
|
22.16 |
21.47 |
23.22 |
26.78 |
24.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.56 |
36.70 |
54.46 |
62.86 |
63.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
88.03 |
85.56 |
85.01 |
84.06 |
77.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.99 |
21.66 |
17.37 |
13.03 |
8.63 |
Net block
|
62.04 |
63.90 |
67.64 |
71.03 |
69.29 |
Capital work-in-progress
|
2.78 |
0.71 |
0.36 |
0.04 |
0.49 |
Investments
|
0.14 |
0.15 |
0.13 |
0.71 |
0.66 |
Net current assets
|
Current assets, loans & advances
|
65.38 |
54.58 |
63.00 |
53.85 |
61.25 |
Less : current liabilities & provisions
|
92.78 |
82.64 |
76.67 |
62.78 |
67.85 |
Total net current assets
|
-27.40 |
-28.06 |
-13.68 |
-8.93 |
-6.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.56 |
36.70 |
54.46 |
62.86 |
63.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.08 |
0.67 |
0.62 |
Market value of quoted investments
|
- |
- |
0.05 |
0.05 |
0.05 |
Contingent liabilities
|
11.75 |
91.86 |
18.43 |
20.38 |
21.09 |
Number of equity sharesoutstanding (Lacs)
|
63.82 |
63.82 |
63.82 |
63.82 |
63.82 |