Sources of funds
|
Owner's fund
|
Equity share capital
|
15.39 |
15.39 |
15.39 |
15.39 |
15.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
244.88 |
228.83 |
243.83 |
322.36 |
251.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
260.27 |
244.22 |
259.22 |
337.75 |
266.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
160.72 |
146.50 |
137.43 |
125.50 |
112.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.78 |
56.84 |
47.79 |
39.08 |
29.80 |
Net block
|
94.94 |
89.66 |
89.64 |
86.42 |
83.12 |
Capital work-in-progress
|
19.61 |
2.85 |
2.51 |
6.53 |
3.14 |
Investments
|
0.15 |
31.16 |
41.24 |
69.98 |
30.26 |
Net current assets
|
Current assets, loans & advances
|
359.31 |
312.43 |
254.80 |
296.48 |
262.24 |
Less : current liabilities & provisions
|
213.74 |
191.88 |
128.97 |
121.66 |
112.17 |
Total net current assets
|
145.57 |
120.55 |
125.83 |
174.82 |
150.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
260.27 |
244.22 |
259.22 |
337.75 |
266.59 |
Notes:
|
Book value of unquoted investments
|
- |
31.16 |
0.15 |
0.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.54 |
52.21 |
44.57 |
40.95 |
32.80 |
Number of equity sharesoutstanding (Lacs)
|
153.93 |
153.93 |
153.93 |
153.93 |
153.93 |