Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
103.32 |
103.77 |
85.20 |
86.48 |
98.99 |
Loan funds
|
Secured loans
|
264.94 |
289.14 |
306.19 |
338.94 |
321.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
379.90 |
404.56 |
403.04 |
437.07 |
431.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
382.71 |
376.67 |
243.62 |
385.85 |
370.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
178.36 |
161.10 |
6.14 |
123.00 |
102.07 |
Net block
|
204.35 |
215.57 |
237.48 |
262.85 |
268.38 |
Capital work-in-progress
|
2.61 |
- |
0.52 |
1.52 |
11.52 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
240.82 |
234.98 |
207.76 |
235.90 |
211.70 |
Less : current liabilities & provisions
|
67.87 |
45.99 |
42.71 |
63.20 |
60.09 |
Total net current assets
|
172.94 |
188.99 |
165.05 |
172.70 |
151.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
379.90 |
404.56 |
403.04 |
437.07 |
431.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.58 |
25.70 |
29.61 |
19.87 |
52.45 |
Number of equity sharesoutstanding (Lacs)
|
233.00 |
233.00 |
233.00 |
233.00 |
111.26 |