|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
135.73 |
125.47 |
137.74 |
119.55 |
96.70 |
|
Loan funds
|
|
Secured loans
|
99.56 |
94.22 |
92.16 |
85.82 |
79.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
253.74 |
238.15 |
248.35 |
223.82 |
194.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
336.66 |
330.26 |
318.48 |
309.03 |
304.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.55 |
32.72 |
27.56 |
23.43 |
19.39 |
|
Net block
|
296.11 |
297.54 |
290.93 |
285.60 |
284.62 |
|
Capital work-in-progress
|
87.64 |
71.87 |
57.67 |
35.71 |
21.77 |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.28 |
93.41 |
96.66 |
98.39 |
100.31 |
|
Less : current liabilities & provisions
|
218.31 |
224.69 |
196.91 |
195.88 |
211.97 |
|
Total net current assets
|
-130.02 |
-131.27 |
-100.25 |
-97.50 |
-111.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
253.74 |
238.15 |
248.35 |
223.82 |
194.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.02 |
0.01 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
72.44 |
81.13 |
73.73 |
81.98 |
64.12 |
|
Number of equity sharesoutstanding (Lacs)
|
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |
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