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
|
273.51 |
266.96 |
216.33 |
205.31 |
174.00 |
Loan funds
|
Secured loans
|
- |
- |
52.26 |
11.55 |
159.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
291.39 |
284.84 |
286.47 |
234.75 |
351.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
227.55 |
221.76 |
217.79 |
205.37 |
205.33 |
Less : revaluation reserve
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Less : accumulated depreciation
|
70.48 |
58.84 |
53.83 |
41.95 |
36.38 |
Net block
|
156.27 |
162.12 |
163.16 |
162.62 |
168.14 |
Capital work-in-progress
|
8.19 |
3.52 |
6.20 |
2.76 |
2.97 |
Investments
|
32.17 |
0.35 |
0.34 |
0.28 |
0.18 |
Net current assets
|
Current assets, loans & advances
|
338.47 |
335.91 |
347.60 |
322.36 |
320.00 |
Less : current liabilities & provisions
|
243.71 |
217.06 |
230.84 |
253.28 |
140.25 |
Total net current assets
|
94.76 |
118.85 |
116.76 |
69.08 |
179.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
291.39 |
284.84 |
286.47 |
234.75 |
351.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
32.17 |
0.35 |
0.34 |
0.28 |
0.18 |
Contingent liabilities
|
5.23 |
6.03 |
8.63 |
28.85 |
23.45 |
Number of equity sharesoutstanding (Lacs)
|
178.80 |
178.80 |
178.80 |
178.80 |
178.80 |