Sources of funds
|
Owner's fund
|
Equity share capital
|
17.18 |
17.18 |
17.18 |
17.18 |
17.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
7.45 |
22.36 |
Reserves & surplus
|
246.24 |
226.03 |
199.78 |
164.90 |
148.15 |
Loan funds
|
Secured loans
|
71.00 |
61.18 |
96.02 |
100.06 |
134.32 |
Unsecured loans
|
- |
- |
2.84 |
4.20 |
4.95 |
Total
|
334.42 |
304.39 |
315.81 |
293.78 |
326.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
433.23 |
383.08 |
373.55 |
353.79 |
354.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
176.87 |
154.83 |
128.59 |
102.87 |
78.34 |
Net block
|
256.36 |
228.25 |
244.96 |
250.92 |
276.03 |
Capital work-in-progress
|
14.79 |
6.43 |
2.11 |
3.14 |
1.65 |
Investments
|
1.14 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
116.90 |
105.76 |
106.83 |
114.46 |
107.97 |
Less : current liabilities & provisions
|
54.78 |
36.06 |
38.09 |
74.74 |
58.70 |
Total net current assets
|
62.13 |
69.70 |
68.74 |
39.72 |
49.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
334.42 |
304.39 |
315.81 |
293.78 |
326.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.11 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
98.85 |
82.40 |
38.28 |
49.68 |
63.11 |
Number of equity sharesoutstanding (Lacs)
|
171.76 |
171.76 |
171.76 |
171.76 |
171.76 |