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
|
290.67 |
244.88 |
228.83 |
243.83 |
322.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
306.06 |
260.27 |
244.22 |
259.22 |
337.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
202.03 |
160.72 |
146.50 |
137.43 |
125.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.76 |
65.78 |
56.84 |
47.79 |
39.08 |
Net block
|
125.27 |
94.94 |
89.66 |
89.64 |
86.42 |
Capital work-in-progress
|
4.29 |
19.61 |
2.85 |
2.51 |
6.53 |
Investments
|
0.44 |
0.15 |
31.16 |
41.24 |
69.98 |
Net current assets
|
Current assets, loans & advances
|
420.99 |
359.31 |
312.43 |
254.80 |
296.48 |
Less : current liabilities & provisions
|
244.93 |
213.74 |
191.88 |
128.97 |
121.66 |
Total net current assets
|
176.06 |
145.57 |
120.55 |
125.83 |
174.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
306.06 |
260.27 |
244.22 |
259.22 |
337.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
31.16 |
0.15 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.26 |
40.54 |
52.21 |
44.57 |
40.95 |
Number of equity sharesoutstanding (Lacs)
|
153.93 |
153.93 |
153.93 |
153.93 |
153.93 |