Sources of funds
|
Owner's fund
|
Equity share capital
|
82.05 |
79.90 |
79.90 |
17.94 |
17.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
40.00 |
- |
Reserves & surplus
|
136.44 |
85.46 |
78.28 |
75.96 |
68.91 |
Loan funds
|
Secured loans
|
12.42 |
64.67 |
95.52 |
122.93 |
142.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
230.91 |
230.04 |
253.70 |
256.83 |
229.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
296.25 |
265.92 |
261.57 |
255.93 |
250.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
72.20 |
61.83 |
54.96 |
43.98 |
32.31 |
Net block
|
224.05 |
204.10 |
206.60 |
211.94 |
217.77 |
Capital work-in-progress
|
6.40 |
2.61 |
0.72 |
0.29 |
1.92 |
Investments
|
30.35 |
13.44 |
10.39 |
0.71 |
0.71 |
Net current assets
|
Current assets, loans & advances
|
84.72 |
106.61 |
105.51 |
104.26 |
88.08 |
Less : current liabilities & provisions
|
114.61 |
96.72 |
69.52 |
60.39 |
78.74 |
Total net current assets
|
-29.89 |
9.89 |
35.99 |
43.88 |
9.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.91 |
230.04 |
253.70 |
256.83 |
229.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
10.39 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.17 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
820.55 |
799.04 |
799.04 |
179.41 |
179.41 |