Sources of funds
|
Owner's fund
|
Equity share capital
|
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Reserves & surplus
|
142.89 |
131.61 |
121.13 |
114.30 |
105.04 |
Loan funds
|
Secured loans
|
95.04 |
86.80 |
94.82 |
102.73 |
97.66 |
Unsecured loans
|
- |
5.64 |
4.10 |
6.48 |
28.41 |
Total
|
277.99 |
264.10 |
260.10 |
263.57 |
271.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
366.89 |
358.24 |
347.22 |
339.26 |
287.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
126.92 |
111.79 |
101.07 |
95.66 |
84.83 |
Net block
|
239.97 |
246.45 |
246.15 |
243.60 |
202.35 |
Capital work-in-progress
|
3.26 |
1.66 |
5.56 |
10.24 |
33.74 |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
122.37 |
126.62 |
117.42 |
122.24 |
109.51 |
Less : current liabilities & provisions
|
87.68 |
110.68 |
109.08 |
112.56 |
74.48 |
Total net current assets
|
34.70 |
15.94 |
8.34 |
9.68 |
35.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
277.99 |
264.10 |
260.10 |
263.57 |
271.17 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.63 |
26.25 |
21.72 |
30.66 |
30.31 |
Number of equity sharesoutstanding (Lacs)
|
502.76 |
502.76 |
502.76 |
502.76 |
502.76 |