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
|
119.55 |
96.70 |
60.57 |
60.20 |
85.33 |
Loan funds
|
Secured loans
|
85.82 |
79.73 |
104.86 |
105.07 |
86.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
223.82 |
194.89 |
183.88 |
183.73 |
190.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
309.03 |
304.01 |
300.26 |
292.27 |
285.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.43 |
19.39 |
15.32 |
12.68 |
8.83 |
Net block
|
285.60 |
284.62 |
284.94 |
279.59 |
276.89 |
Capital work-in-progress
|
35.71 |
21.77 |
12.68 |
10.06 |
11.09 |
Investments
|
0.02 |
0.16 |
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
98.39 |
100.31 |
105.52 |
83.08 |
92.50 |
Less : current liabilities & provisions
|
195.88 |
211.97 |
219.41 |
189.16 |
190.39 |
Total net current assets
|
-97.50 |
-111.66 |
-113.90 |
-106.08 |
-97.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.82 |
194.89 |
183.88 |
183.73 |
190.26 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.15 |
0.15 |
0.16 |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
81.98 |
64.12 |
58.03 |
27.60 |
22.96 |
Number of equity sharesoutstanding (Lacs)
|
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |