Sources of funds
|
Owner's fund
|
Equity share capital
|
27.99 |
27.99 |
27.99 |
27.99 |
27.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.79 |
-16.42 |
-9.48 |
-13.30 |
-19.44 |
Loan funds
|
Secured loans
|
127.78 |
90.39 |
100.15 |
95.38 |
100.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
144.98 |
101.95 |
118.66 |
110.06 |
108.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
148.98 |
141.33 |
97.15 |
98.08 |
75.34 |
Less : revaluation reserve
|
65.99 |
70.51 |
31.64 |
33.95 |
36.26 |
Less : accumulated depreciation
|
32.40 |
26.02 |
21.16 |
17.27 |
12.04 |
Net block
|
50.60 |
44.80 |
44.35 |
46.86 |
27.04 |
Capital work-in-progress
|
- |
- |
0.91 |
- |
1.07 |
Investments
|
67.37 |
3.16 |
3.10 |
3.08 |
3.12 |
Net current assets
|
Current assets, loans & advances
|
300.80 |
260.48 |
236.61 |
197.98 |
122.81 |
Less : current liabilities & provisions
|
273.78 |
206.49 |
166.32 |
137.87 |
45.46 |
Total net current assets
|
27.02 |
53.99 |
70.30 |
60.12 |
77.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
144.98 |
101.95 |
118.66 |
110.06 |
108.58 |
Notes:
|
Book value of unquoted investments
|
3.43 |
3.16 |
3.10 |
3.08 |
3.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
25.00 |
Number of equity sharesoutstanding (Lacs)
|
279.86 |
279.86 |
279.86 |
279.86 |
279.86 |