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
|
249.71 |
241.04 |
227.71 |
231.38 |
206.10 |
Loan funds
|
Secured loans
|
221.28 |
135.20 |
162.11 |
120.30 |
58.89 |
Unsecured loans
|
- |
80.53 |
119.46 |
105.19 |
123.09 |
Total
|
476.99 |
462.77 |
515.29 |
462.87 |
394.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
360.67 |
408.12 |
406.19 |
319.80 |
317.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
104.69 |
89.59 |
107.23 |
100.12 |
Net block
|
360.67 |
303.43 |
316.60 |
212.56 |
217.24 |
Capital work-in-progress
|
- |
74.65 |
71.63 |
103.11 |
57.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
346.11 |
334.94 |
395.50 |
360.71 |
312.98 |
Less : current liabilities & provisions
|
229.80 |
250.25 |
268.44 |
213.52 |
193.35 |
Total net current assets
|
116.31 |
84.69 |
127.06 |
147.19 |
119.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
476.99 |
462.77 |
515.29 |
462.87 |
394.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
3.15 |
4.66 |
54.46 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |