Sources of funds
|
Owner's fund
|
Equity share capital
|
131.85 |
131.85 |
126.11 |
126.11 |
126.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
286.95 |
280.40 |
295.63 |
331.25 |
139.58 |
Loan funds
|
Secured loans
|
8.87 |
42.81 |
38.34 |
32.36 |
767.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
427.68 |
455.06 |
460.08 |
489.72 |
1,033.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
364.05 |
342.94 |
358.24 |
364.15 |
371.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.02 |
45.22 |
42.54 |
35.29 |
27.79 |
Net block
|
312.03 |
297.72 |
315.70 |
328.86 |
343.95 |
Capital work-in-progress
|
4.78 |
0.32 |
0.32 |
0.64 |
0.68 |
Investments
|
- |
40.13 |
- |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
249.03 |
221.71 |
280.42 |
330.19 |
3,844.26 |
Less : current liabilities & provisions
|
138.17 |
104.82 |
136.36 |
169.98 |
3,155.25 |
Total net current assets
|
110.86 |
116.90 |
144.06 |
160.21 |
689.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
427.68 |
455.06 |
460.08 |
489.72 |
1,033.64 |
Notes:
|
Book value of unquoted investments
|
- |
40.13 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,894.21 |
947.35 |
933.27 |
917.93 |
1,130.72 |
Number of equity sharesoutstanding (Lacs)
|
6592.60 |
6592.60 |
6305.52 |
6305.52 |
6305.52 |