|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.74 |
44.74 |
44.74 |
44.74 |
33.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
2.81 |
|
Reserves & surplus
|
231.44 |
232.06 |
229.35 |
222.06 |
94.63 |
|
Loan funds
|
|
Secured loans
|
90.04 |
97.45 |
93.95 |
56.86 |
148.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
366.21 |
374.25 |
368.04 |
323.65 |
279.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
314.97 |
308.32 |
303.46 |
239.80 |
235.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
123.62 |
114.28 |
105.05 |
89.53 |
75.81 |
|
Net block
|
191.35 |
194.04 |
198.42 |
150.27 |
159.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
1.07 |
10.01 |
0.01 |
1.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
292.50 |
291.30 |
259.15 |
254.57 |
208.53 |
|
Less : current liabilities & provisions
|
117.64 |
112.15 |
99.54 |
81.19 |
89.89 |
|
Total net current assets
|
174.85 |
179.15 |
159.62 |
173.37 |
118.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
366.21 |
374.25 |
368.04 |
323.65 |
279.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
1.51 |
|
Contingent liabilities
|
156.30 |
107.91 |
20.85 |
22.81 |
34.99 |
|
Number of equity sharesoutstanding (Lacs)
|
4474.11 |
447.41 |
447.41 |
447.41 |
335.55 |
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