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
|
81.62 |
68.66 |
72.18 |
70.92 |
61.14 |
Loan funds
|
Secured loans
|
100.56 |
100.43 |
103.50 |
128.43 |
126.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
186.04 |
172.95 |
179.55 |
203.22 |
191.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
308.05 |
298.71 |
290.77 |
265.13 |
238.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
134.86 |
127.34 |
111.19 |
97.06 |
86.34 |
Net block
|
173.19 |
171.37 |
179.58 |
168.07 |
151.84 |
Capital work-in-progress
|
2.78 |
8.04 |
9.79 |
2.92 |
1.07 |
Investments
|
- |
- |
- |
- |
0.69 |
Net current assets
|
Current assets, loans & advances
|
162.97 |
170.17 |
194.81 |
204.56 |
229.93 |
Less : current liabilities & provisions
|
152.91 |
176.63 |
204.64 |
172.34 |
191.94 |
Total net current assets
|
10.07 |
-6.46 |
-9.83 |
32.23 |
38.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
186.04 |
172.95 |
179.55 |
203.22 |
191.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.89 |
0.44 |
0.89 |
0.44 |
0.43 |
Number of equity sharesoutstanding (Lacs)
|
38.65 |
38.65 |
38.65 |
38.65 |
38.65 |