Sources of funds
|
Owner's fund
|
Equity share capital
|
18.76 |
18.76 |
18.76 |
18.76 |
18.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-257.19 |
-209.92 |
-29.19 |
125.16 |
138.00 |
Loan funds
|
Secured loans
|
247.10 |
246.98 |
249.10 |
201.16 |
196.61 |
Unsecured loans
|
41.54 |
42.83 |
49.95 |
25.11 |
21.12 |
Total
|
50.21 |
98.64 |
288.62 |
370.19 |
374.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
209.03 |
232.88 |
235.13 |
203.19 |
205.50 |
Less : revaluation reserve
|
17.32 |
19.68 |
19.77 |
- |
21.47 |
Less : accumulated depreciation
|
92.14 |
88.91 |
70.74 |
68.46 |
64.71 |
Net block
|
99.56 |
124.30 |
144.62 |
134.72 |
119.32 |
Capital work-in-progress
|
- |
15.00 |
31.58 |
93.01 |
94.71 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.67 |
17.19 |
148.01 |
200.98 |
219.89 |
Less : current liabilities & provisions
|
65.03 |
57.84 |
35.59 |
58.52 |
59.44 |
Total net current assets
|
-49.35 |
-40.66 |
112.42 |
142.45 |
160.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.21 |
98.64 |
288.62 |
370.19 |
374.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.70 |
10.70 |
21.04 |
14.21 |
12.50 |
Number of equity sharesoutstanding (Lacs)
|
187.59 |
187.59 |
187.59 |
187.59 |
187.59 |