Sources of funds
|
Owner's fund
|
Equity share capital
|
46.31 |
46.15 |
46.15 |
46.15 |
46.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.12 |
1.42 |
-0.03 |
-5.80 |
45.85 |
Loan funds
|
Secured loans
|
221.05 |
215.97 |
213.46 |
201.33 |
195.87 |
Unsecured loans
|
- |
- |
0.76 |
0.22 |
8.46 |
Total
|
283.48 |
263.54 |
260.34 |
241.90 |
296.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
437.67 |
435.57 |
430.89 |
422.97 |
423.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
57.60 |
48.74 |
40.45 |
32.19 |
24.95 |
Net block
|
380.07 |
386.83 |
390.44 |
390.78 |
398.85 |
Capital work-in-progress
|
0.74 |
0.16 |
0.19 |
0.18 |
0.22 |
Investments
|
0.25 |
0.31 |
0.31 |
0.33 |
17.98 |
Net current assets
|
Current assets, loans & advances
|
117.14 |
105.90 |
101.86 |
114.61 |
232.23 |
Less : current liabilities & provisions
|
214.72 |
229.66 |
232.46 |
264.00 |
352.95 |
Total net current assets
|
-97.58 |
-123.76 |
-130.60 |
-149.39 |
-120.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
283.48 |
263.54 |
260.34 |
241.90 |
296.33 |
Notes:
|
Book value of unquoted investments
|
10.43 |
10.45 |
10.52 |
10.53 |
17.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.69 |
11.34 |
18.17 |
19.21 |
11.48 |
Number of equity sharesoutstanding (Lacs)
|
463.16 |
461.48 |
461.48 |
461.48 |
461.48 |