|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.18 |
31.18 |
31.18 |
0.10 |
|
Share application money
|
- |
- |
- |
33.24 |
|
Preference share capital
|
- |
- |
1.08 |
- |
|
Reserves & surplus
|
105.04 |
92.32 |
89.39 |
88.02 |
|
Loan funds
|
|
Secured loans
|
45.46 |
49.90 |
68.73 |
12.82 |
|
Unsecured loans
|
- |
10.97 |
1.82 |
50.24 |
|
Total
|
181.68 |
184.37 |
192.19 |
184.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
277.49 |
276.46 |
274.43 |
267.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
161.73 |
149.25 |
137.01 |
125.54 |
|
Net block
|
115.76 |
127.21 |
137.42 |
141.66 |
|
Capital work-in-progress
|
- |
- |
0.23 |
0.47 |
|
Investments
|
- |
0.17 |
1.03 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
123.56 |
96.95 |
134.85 |
112.36 |
|
Less : current liabilities & provisions
|
57.64 |
39.95 |
81.41 |
70.76 |
|
Total net current assets
|
65.92 |
56.99 |
53.44 |
41.59 |
|
Miscellaneous expenses not written
|
- |
- |
0.08 |
0.53 |
|
Total
|
181.68 |
184.37 |
192.19 |
184.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.17 |
- |
- |
|
Market value of quoted investments
|
- |
- |
1.64 |
0.12 |
|
Contingent liabilities
|
20.71 |
63.55 |
74.56 |
12.73 |
|
Number of equity sharesoutstanding (Lacs)
|
311.80 |
311.78 |
311.78 |
1.00 |
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