Sources of funds
|
Owner's fund
|
Equity share capital
|
21.60 |
21.60 |
21.60 |
21.60 |
21.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
289.29 |
300.84 |
297.73 |
279.42 |
284.86 |
Loan funds
|
Secured loans
|
57.16 |
31.87 |
67.70 |
71.89 |
48.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
368.05 |
354.30 |
387.03 |
372.90 |
355.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
455.43 |
430.87 |
411.35 |
399.01 |
363.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
137.95 |
115.26 |
97.96 |
83.80 |
63.83 |
Net block
|
317.48 |
315.62 |
313.38 |
315.21 |
300.13 |
Capital work-in-progress
|
33.09 |
32.73 |
35.39 |
33.84 |
31.45 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
288.66 |
287.84 |
314.29 |
271.16 |
266.92 |
Less : current liabilities & provisions
|
271.18 |
281.88 |
276.03 |
247.32 |
243.34 |
Total net current assets
|
17.48 |
5.96 |
38.26 |
23.85 |
23.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
368.05 |
354.30 |
387.03 |
372.90 |
355.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
48.99 |
48.35 |
53.38 |
54.56 |
48.66 |
Number of equity sharesoutstanding (Lacs)
|
216.00 |
216.00 |
216.00 |
216.00 |
216.00 |