Sources of funds
|
Owner's fund
|
Equity share capital
|
7.19 |
7.19 |
7.19 |
7.19 |
7.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
228.36 |
189.79 |
151.83 |
136.27 |
123.93 |
Loan funds
|
Secured loans
|
48.31 |
47.57 |
45.35 |
75.48 |
92.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
283.86 |
244.55 |
204.37 |
218.94 |
223.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
279.69 |
237.70 |
229.22 |
230.66 |
224.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
100.04 |
87.26 |
76.38 |
62.76 |
47.87 |
Net block
|
179.65 |
150.44 |
152.84 |
167.90 |
176.66 |
Capital work-in-progress
|
3.70 |
0.74 |
3.16 |
0.78 |
0.79 |
Investments
|
0.02 |
0.02 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
165.33 |
153.29 |
112.35 |
127.04 |
144.39 |
Less : current liabilities & provisions
|
64.85 |
59.94 |
63.98 |
76.77 |
98.40 |
Total net current assets
|
100.48 |
93.35 |
48.37 |
50.26 |
45.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
283.86 |
244.55 |
204.37 |
218.94 |
223.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
47.22 |
72.32 |
2.47 |
2.80 |
2.72 |
Number of equity sharesoutstanding (Lacs)
|
71.89 |
71.89 |
71.89 |
71.89 |
71.89 |