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
|
98.31 |
99.18 |
92.72 |
88.37 |
88.95 |
Loan funds
|
Secured loans
|
95.92 |
108.05 |
92.90 |
69.22 |
72.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
206.91 |
219.91 |
198.30 |
170.27 |
173.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
230.54 |
218.09 |
196.05 |
160.19 |
148.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.84 |
63.97 |
51.44 |
41.13 |
30.66 |
Net block
|
153.71 |
154.12 |
144.62 |
119.06 |
117.77 |
Capital work-in-progress
|
2.10 |
4.54 |
1.92 |
19.39 |
1.76 |
Investments
|
1.02 |
0.52 |
0.01 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
159.19 |
141.53 |
126.28 |
98.75 |
108.19 |
Less : current liabilities & provisions
|
109.10 |
80.80 |
74.54 |
66.93 |
54.10 |
Total net current assets
|
50.09 |
60.72 |
51.74 |
31.82 |
54.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
206.91 |
219.91 |
198.30 |
170.27 |
173.64 |
Notes:
|
Book value of unquoted investments
|
1.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
0.67 |
0.39 |
0.34 |
0.10 |
0.29 |
Contingent liabilities
|
3.15 |
8.22 |
14.51 |
8.69 |
31.11 |
Number of equity sharesoutstanding (Lacs)
|
126.76 |
126.76 |
126.76 |
126.76 |
126.76 |