Sources of funds
|
Owner's fund
|
Equity share capital
|
3.22 |
3.19 |
3.19 |
3.19 |
3.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
278.14 |
235.48 |
194.80 |
184.87 |
186.72 |
Loan funds
|
Secured loans
|
10.08 |
13.40 |
13.40 |
41.42 |
32.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
291.44 |
252.07 |
211.39 |
229.48 |
222.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
262.86 |
111.79 |
103.72 |
102.24 |
84.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.11 |
69.62 |
63.05 |
54.76 |
43.94 |
Net block
|
236.75 |
42.17 |
40.67 |
47.48 |
40.20 |
Capital work-in-progress
|
0.21 |
0.56 |
0.44 |
0.78 |
4.60 |
Investments
|
- |
- |
- |
- |
3.97 |
Net current assets
|
Current assets, loans & advances
|
337.52 |
293.12 |
251.35 |
248.78 |
227.92 |
Less : current liabilities & provisions
|
283.05 |
83.78 |
81.07 |
67.55 |
54.68 |
Total net current assets
|
54.48 |
209.34 |
170.29 |
181.23 |
173.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
291.44 |
252.07 |
211.39 |
229.48 |
222.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.27 |
2.59 |
1.21 |
1.21 |
- |
Number of equity sharesoutstanding (Lacs)
|
32.15 |
31.92 |
31.92 |
31.92 |
31.92 |