Sources of funds
|
Owner's fund
|
Equity share capital
|
7.45 |
7.45 |
7.45 |
7.45 |
7.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
153.42 |
140.48 |
122.00 |
141.12 |
91.18 |
Loan funds
|
Secured loans
|
18.93 |
38.21 |
21.72 |
20.07 |
91.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
179.80 |
186.14 |
151.17 |
168.64 |
189.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
177.39 |
178.90 |
139.33 |
131.85 |
176.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
45.59 |
39.54 |
33.96 |
27.24 |
23.34 |
Net block
|
131.80 |
139.36 |
105.37 |
104.61 |
153.39 |
Capital work-in-progress
|
2.38 |
0.35 |
2.05 |
0.49 |
2.67 |
Investments
|
0.95 |
0.84 |
0.85 |
4.85 |
1.75 |
Net current assets
|
Current assets, loans & advances
|
67.28 |
84.89 |
85.56 |
107.18 |
91.51 |
Less : current liabilities & provisions
|
22.61 |
39.30 |
42.66 |
48.49 |
59.34 |
Total net current assets
|
44.67 |
45.59 |
42.90 |
58.69 |
32.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
179.80 |
186.14 |
151.17 |
168.64 |
189.98 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.68 |
0.68 |
0.71 |
Market value of quoted investments
|
- |
0.14 |
0.16 |
4.16 |
1.04 |
Contingent liabilities
|
21.31 |
16.86 |
17.89 |
16.02 |
12.95 |
Number of equity sharesoutstanding (Lacs)
|
74.51 |
74.51 |
74.51 |
74.51 |
74.51 |