Sources of funds
|
Owner's fund
|
Equity share capital
|
17.88 |
17.88 |
17.88 |
17.88 |
17.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
174.00 |
170.74 |
161.53 |
157.28 |
216.69 |
Loan funds
|
Secured loans
|
159.17 |
143.74 |
170.14 |
124.28 |
183.77 |
Unsecured loans
|
- |
- |
18.40 |
19.55 |
8.50 |
Total
|
351.05 |
332.35 |
367.95 |
318.99 |
426.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
205.33 |
193.40 |
182.67 |
175.27 |
205.55 |
Less : revaluation reserve
|
0.80 |
0.80 |
0.80 |
- |
0.80 |
Less : accumulated depreciation
|
36.38 |
26.23 |
16.77 |
7.98 |
35.95 |
Net block
|
168.14 |
166.36 |
165.11 |
167.29 |
168.79 |
Capital work-in-progress
|
2.97 |
6.53 |
1.77 |
4.23 |
2.94 |
Investments
|
0.18 |
0.23 |
0.11 |
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
320.00 |
289.91 |
299.82 |
246.77 |
414.71 |
Less : current liabilities & provisions
|
140.25 |
130.69 |
98.87 |
99.39 |
159.60 |
Total net current assets
|
179.75 |
159.23 |
200.95 |
147.38 |
255.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
351.05 |
332.35 |
367.95 |
318.99 |
426.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.18 |
0.23 |
0.11 |
0.10 |
- |
Contingent liabilities
|
23.45 |
24.54 |
23.95 |
42.30 |
45.54 |
Number of equity sharesoutstanding (Lacs)
|
178.80 |
178.80 |
178.80 |
178.80 |
178.80 |