Sources of funds
|
Owner's fund
|
Equity share capital
|
94.08 |
94.08 |
55.68 |
55.68 |
55.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
245.90 |
217.94 |
195.57 |
40.13 |
38.55 |
Loan funds
|
Secured loans
|
264.14 |
244.63 |
259.35 |
122.10 |
110.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
604.12 |
556.66 |
510.60 |
217.92 |
204.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
566.14 |
544.82 |
345.91 |
271.08 |
291.22 |
Less : revaluation reserve
|
- |
- |
- |
149.49 |
- |
Less : accumulated depreciation
|
207.20 |
195.24 |
- |
- |
166.17 |
Net block
|
358.94 |
349.58 |
345.91 |
121.58 |
125.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.56 |
4.05 |
4.05 |
2.34 |
1.54 |
Net current assets
|
Current assets, loans & advances
|
318.18 |
243.10 |
243.71 |
165.35 |
177.87 |
Less : current liabilities & provisions
|
77.56 |
40.07 |
83.07 |
71.36 |
99.71 |
Total net current assets
|
240.62 |
203.03 |
160.64 |
93.99 |
78.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
604.12 |
556.66 |
510.60 |
217.92 |
204.75 |
Notes:
|
Book value of unquoted investments
|
4.56 |
4.05 |
4.05 |
2.34 |
1.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
940.84 |
940.84 |
556.84 |
556.84 |
556.84 |