|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.60 |
13.02 |
13.02 |
13.02 |
13.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
250.44 |
289.01 |
276.91 |
246.24 |
219.13 |
|
Loan funds
|
|
Secured loans
|
83.78 |
63.03 |
7.32 |
50.17 |
62.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
346.82 |
365.06 |
297.25 |
309.43 |
294.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.64 |
261.62 |
240.88 |
196.91 |
173.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.42 |
60.34 |
49.66 |
40.79 |
33.12 |
|
Net block
|
196.22 |
201.28 |
191.22 |
156.12 |
140.58 |
|
Capital work-in-progress
|
18.38 |
11.72 |
6.02 |
34.87 |
42.22 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
176.38 |
188.83 |
137.07 |
151.42 |
141.28 |
|
Less : current liabilities & provisions
|
44.16 |
36.77 |
37.06 |
32.98 |
29.90 |
|
Total net current assets
|
132.23 |
152.06 |
100.01 |
118.44 |
111.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
346.82 |
365.06 |
297.25 |
309.43 |
294.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.95 |
4.18 |
3.70 |
2.68 |
4.28 |
|
Number of equity sharesoutstanding (Lacs)
|
125.96 |
130.21 |
130.21 |
130.21 |
130.21 |
