Sources of funds
|
Owner's fund
|
Equity share capital
|
16.03 |
16.03 |
16.03 |
16.03 |
15.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-151.54 |
-143.06 |
-32.97 |
108.54 |
299.04 |
Loan funds
|
Secured loans
|
381.02 |
381.37 |
408.49 |
282.52 |
265.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
245.51 |
254.34 |
391.55 |
407.08 |
579.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
229.02 |
229.11 |
239.31 |
242.61 |
242.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
105.52 |
97.18 |
90.59 |
82.21 |
71.42 |
Net block
|
123.50 |
131.93 |
148.72 |
160.39 |
170.65 |
Capital work-in-progress
|
2.87 |
2.87 |
2.87 |
3.00 |
6.31 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
193.41 |
180.17 |
284.52 |
412.21 |
522.34 |
Less : current liabilities & provisions
|
74.27 |
60.63 |
44.56 |
168.52 |
119.40 |
Total net current assets
|
119.14 |
119.54 |
239.96 |
243.69 |
402.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
245.51 |
254.34 |
391.55 |
407.08 |
579.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.88 |
10.88 |
20.47 |
51.31 |
70.96 |
Number of equity sharesoutstanding (Lacs)
|
160.27 |
160.27 |
160.27 |
160.27 |
150.27 |