|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.18 |
9.18 |
9.18 |
9.18 |
9.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
406.07 |
387.15 |
413.07 |
376.76 |
370.22 |
|
Loan funds
|
|
Secured loans
|
- |
15.00 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
415.25 |
411.32 |
422.25 |
385.93 |
379.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
247.04 |
244.28 |
167.48 |
146.89 |
139.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
105.56 |
100.97 |
79.86 |
70.69 |
59.89 |
|
Net block
|
141.48 |
143.31 |
87.62 |
76.20 |
79.21 |
|
Capital work-in-progress
|
3.67 |
14.95 |
77.24 |
8.69 |
1.05 |
|
Investments
|
0.27 |
0.30 |
0.50 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
441.94 |
422.52 |
483.78 |
526.16 |
448.81 |
|
Less : current liabilities & provisions
|
172.12 |
169.75 |
226.89 |
225.12 |
149.67 |
|
Total net current assets
|
269.83 |
252.77 |
256.89 |
301.04 |
299.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
415.25 |
411.32 |
422.25 |
385.93 |
379.40 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
0.30 |
0.50 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.41 |
16.52 |
28.10 |
58.75 |
12.72 |
|
Number of equity sharesoutstanding (Lacs)
|
91.79 |
91.79 |
91.79 |
91.79 |
91.79 |
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