Sources of funds
|
Owner's fund
|
Equity share capital
|
17.55 |
17.55 |
17.55 |
17.55 |
17.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.95 |
28.21 |
34.32 |
39.88 |
47.98 |
Loan funds
|
Secured loans
|
88.91 |
154.57 |
162.84 |
168.33 |
154.09 |
Unsecured loans
|
- |
- |
- |
- |
5.61 |
Total
|
169.41 |
200.33 |
214.71 |
225.76 |
225.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
144.16 |
310.60 |
310.48 |
324.93 |
320.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
90.13 |
173.36 |
164.52 |
157.54 |
149.71 |
Net block
|
54.03 |
137.24 |
145.96 |
167.40 |
170.48 |
Capital work-in-progress
|
2.84 |
- |
- |
0.38 |
0.07 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
261.38 |
131.09 |
127.76 |
114.68 |
131.39 |
Less : current liabilities & provisions
|
148.85 |
68.00 |
59.01 |
56.69 |
76.71 |
Total net current assets
|
112.54 |
63.09 |
68.75 |
57.99 |
54.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.41 |
200.33 |
214.71 |
225.76 |
225.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.37 |
2.89 |
2.65 |
3.50 |
3.53 |
Number of equity sharesoutstanding (Lacs)
|
175.59 |
175.59 |
175.59 |
175.59 |
175.59 |