Sources of funds
|
Owner's fund
|
Equity share capital
|
0.37 |
0.37 |
0.37 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
319.05 |
236.13 |
225.12 |
Loan funds
|
Secured loans
|
84.73 |
72.14 |
82.46 |
Unsecured loans
|
- |
- |
- |
Total
|
404.16 |
308.65 |
307.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
387.26 |
265.58 |
302.74 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
83.97 |
54.38 |
121.55 |
Net block
|
303.29 |
211.20 |
181.19 |
Capital work-in-progress
|
5.85 |
2.97 |
3.05 |
Investments
|
4.76 |
3.45 |
4.02 |
Net current assets
|
Current assets, loans & advances
|
257.95 |
228.48 |
201.14 |
Less : current liabilities & provisions
|
167.70 |
137.45 |
81.44 |
Total net current assets
|
90.26 |
91.03 |
119.70 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
404.16 |
308.65 |
307.95 |
Notes:
|
Book value of unquoted investments
|
4.76 |
3.45 |
4.02 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
46.77 |
13.47 |
21.18 |
Number of equity sharesoutstanding (Lacs)
|
3.73 |
3.73 |
3.73 |