Sources of funds
|
Owner's fund
|
Equity share capital
|
5.20 |
5.20 |
4.73 |
4.73 |
4.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
113.26 |
102.88 |
88.25 |
75.78 |
66.03 |
Loan funds
|
Secured loans
|
87.16 |
76.95 |
60.05 |
58.76 |
65.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
205.61 |
185.03 |
153.03 |
139.27 |
136.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
184.45 |
184.97 |
146.68 |
128.37 |
137.13 |
Less : revaluation reserve
|
74.55 |
77.78 |
77.78 |
77.78 |
77.78 |
Less : accumulated depreciation
|
41.53 |
38.29 |
9.87 |
- |
6.46 |
Net block
|
68.37 |
68.89 |
59.03 |
50.59 |
52.88 |
Capital work-in-progress
|
0.35 |
0.46 |
1.15 |
1.60 |
1.61 |
Investments
|
0.16 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
176.18 |
149.90 |
125.60 |
123.94 |
118.03 |
Less : current liabilities & provisions
|
39.45 |
34.27 |
32.80 |
36.90 |
36.36 |
Total net current assets
|
136.73 |
115.63 |
92.80 |
87.03 |
81.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
205.61 |
185.03 |
153.03 |
139.27 |
136.21 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
Contingent liabilities
|
17.93 |
17.62 |
6.10 |
6.20 |
5.89 |
Number of equity sharesoutstanding (Lacs)
|
259.88 |
260.07 |
236.26 |
236.26 |
236.26 |