Sources of funds
|
Owner's fund
|
Equity share capital
|
91.67 |
91.67 |
91.67 |
91.67 |
91.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
386.09 |
287.78 |
233.77 |
181.08 |
176.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
3.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
477.76 |
379.45 |
325.44 |
272.76 |
271.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
558.43 |
481.15 |
456.07 |
450.22 |
440.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
211.49 |
206.10 |
179.21 |
166.89 |
138.11 |
Net block
|
346.94 |
275.05 |
276.86 |
283.33 |
302.68 |
Capital work-in-progress
|
0.47 |
2.53 |
- |
3.34 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
375.83 |
277.56 |
184.85 |
145.28 |
146.32 |
Less : current liabilities & provisions
|
245.48 |
175.69 |
136.27 |
159.20 |
177.22 |
Total net current assets
|
130.35 |
101.87 |
48.58 |
-13.92 |
-30.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
477.76 |
379.45 |
325.44 |
272.76 |
271.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.25 |
88.50 |
74.43 |
56.96 |
61.66 |
Number of equity sharesoutstanding (Lacs)
|
916.73 |
916.73 |
916.73 |
916.73 |
916.73 |