|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.37 |
36.37 |
36.37 |
36.37 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
190.47 |
184.98 |
167.95 |
140.84 |
|
Loan funds
|
|
Secured loans
|
50.00 |
38.29 |
86.13 |
43.43 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
276.84 |
259.64 |
290.45 |
220.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
329.59 |
289.47 |
290.64 |
192.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
161.06 |
138.76 |
118.03 |
108.57 |
|
Net block
|
168.53 |
150.70 |
172.61 |
84.24 |
|
Capital work-in-progress
|
3.69 |
20.76 |
4.47 |
70.59 |
|
Investments
|
- |
- |
3.00 |
6.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
169.51 |
137.17 |
163.22 |
109.82 |
|
Less : current liabilities & provisions
|
64.90 |
49.00 |
52.85 |
50.02 |
|
Total net current assets
|
104.62 |
88.18 |
110.37 |
59.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
276.84 |
259.64 |
290.45 |
220.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
3.00 |
6.00 |
|
Contingent liabilities
|
20.75 |
14.16 |
9.90 |
15.17 |
|
Number of equity sharesoutstanding (Lacs)
|
363.73 |
363.73 |
363.73 |
363.73 |
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