Sources of funds
|
Owner's fund
|
Equity share capital
|
3.86 |
3.86 |
3.86 |
3.86 |
3.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
105.48 |
92.51 |
81.62 |
68.66 |
72.18 |
Loan funds
|
Secured loans
|
133.05 |
96.62 |
100.56 |
100.43 |
103.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
242.39 |
192.99 |
186.04 |
172.95 |
179.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
324.80 |
309.04 |
308.05 |
298.71 |
290.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
144.71 |
134.47 |
134.86 |
127.34 |
111.19 |
Net block
|
180.10 |
174.57 |
173.19 |
171.37 |
179.58 |
Capital work-in-progress
|
2.47 |
0.21 |
2.78 |
8.04 |
9.79 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
180.73 |
184.42 |
162.97 |
170.17 |
194.81 |
Less : current liabilities & provisions
|
120.90 |
166.21 |
152.91 |
176.63 |
204.64 |
Total net current assets
|
59.83 |
18.21 |
10.07 |
-6.46 |
-9.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.39 |
192.99 |
186.04 |
172.95 |
179.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.35 |
6.35 |
2.15 |
0.44 |
0.89 |
Number of equity sharesoutstanding (Lacs)
|
38.65 |
38.65 |
38.65 |
38.65 |
38.65 |