Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
277.41 |
249.71 |
241.04 |
227.71 |
231.38 |
Loan funds
|
Secured loans
|
169.53 |
136.12 |
135.20 |
162.11 |
120.30 |
Unsecured loans
|
- |
85.16 |
80.53 |
119.46 |
105.19 |
Total
|
452.94 |
476.99 |
462.77 |
515.29 |
462.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
434.62 |
463.06 |
408.12 |
406.19 |
319.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.95 |
111.39 |
104.69 |
89.59 |
107.23 |
Net block
|
316.67 |
351.67 |
303.43 |
316.60 |
212.56 |
Capital work-in-progress
|
9.45 |
9.00 |
74.65 |
71.63 |
103.11 |
Investments
|
1.41 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
412.13 |
346.11 |
334.94 |
395.50 |
360.71 |
Less : current liabilities & provisions
|
286.72 |
229.80 |
250.25 |
268.44 |
213.52 |
Total net current assets
|
125.41 |
116.31 |
84.69 |
127.06 |
147.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
452.94 |
476.99 |
462.77 |
515.29 |
462.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
3.15 |
4.66 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |