Sources of funds
|
Owner's fund
|
Equity share capital
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
304.20 |
279.44 |
260.60 |
243.88 |
205.82 |
Loan funds
|
Secured loans
|
167.93 |
129.06 |
81.44 |
105.98 |
94.16 |
Unsecured loans
|
- |
- |
- |
78.07 |
14.06 |
Total
|
478.40 |
414.78 |
348.32 |
434.21 |
320.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
269.13 |
264.73 |
260.48 |
199.28 |
117.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.73 |
74.15 |
66.20 |
- |
53.66 |
Net block
|
187.40 |
190.58 |
194.28 |
199.28 |
63.92 |
Capital work-in-progress
|
1.27 |
1.43 |
16.98 |
13.59 |
5.75 |
Investments
|
57.70 |
34.85 |
34.85 |
34.85 |
34.85 |
Net current assets
|
Current assets, loans & advances
|
318.16 |
282.06 |
205.42 |
209.59 |
242.49 |
Less : current liabilities & provisions
|
86.12 |
94.15 |
103.21 |
23.11 |
26.69 |
Total net current assets
|
232.04 |
187.91 |
102.21 |
186.49 |
215.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
478.40 |
414.78 |
348.32 |
434.21 |
320.33 |
Notes:
|
Book value of unquoted investments
|
57.70 |
34.85 |
34.85 |
34.85 |
34.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.50 |
2.50 |
2.50 |
Number of equity sharesoutstanding (Lacs)
|
61.46 |
61.46 |
61.46 |
61.46 |
61.46 |