|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.68 |
12.68 |
12.68 |
12.68 |
12.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
90.48 |
93.92 |
98.31 |
99.18 |
92.72 |
|
Loan funds
|
|
Secured loans
|
99.26 |
83.27 |
95.92 |
108.05 |
92.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
202.41 |
189.86 |
206.91 |
219.91 |
198.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.76 |
236.12 |
230.54 |
218.09 |
196.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.87 |
89.76 |
76.84 |
63.97 |
51.44 |
|
Net block
|
145.89 |
146.36 |
153.71 |
154.12 |
144.62 |
|
Capital work-in-progress
|
3.40 |
1.64 |
2.10 |
4.54 |
1.92 |
|
Investments
|
6.86 |
2.03 |
1.02 |
0.52 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
146.99 |
157.59 |
159.19 |
141.53 |
126.28 |
|
Less : current liabilities & provisions
|
100.73 |
117.76 |
109.10 |
80.80 |
74.54 |
|
Total net current assets
|
46.26 |
39.82 |
50.09 |
60.72 |
51.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
202.41 |
189.86 |
206.91 |
219.91 |
198.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
0.67 |
0.39 |
0.34 |
|
Contingent liabilities
|
3.66 |
3.15 |
3.15 |
8.22 |
14.51 |
|
Number of equity sharesoutstanding (Lacs)
|
126.76 |
126.76 |
126.76 |
126.76 |
126.76 |
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