Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
405.22 |
371.65 |
297.76 |
259.13 |
301.69 |
Loan funds
|
Secured loans
|
14.62 |
31.30 |
44.15 |
81.20 |
150.84 |
Unsecured loans
|
- |
- |
- |
0.72 |
- |
Total
|
434.84 |
417.95 |
356.91 |
356.05 |
467.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
231.21 |
220.32 |
160.66 |
198.01 |
189.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.71 |
50.34 |
- |
32.64 |
23.95 |
Net block
|
171.50 |
169.98 |
160.66 |
165.37 |
165.05 |
Capital work-in-progress
|
35.08 |
10.88 |
18.97 |
18.07 |
1.92 |
Investments
|
19.01 |
16.01 |
15.41 |
15.41 |
16.01 |
Net current assets
|
Current assets, loans & advances
|
264.13 |
282.51 |
219.91 |
218.11 |
367.19 |
Less : current liabilities & provisions
|
54.89 |
61.44 |
58.04 |
60.92 |
82.64 |
Total net current assets
|
209.24 |
221.08 |
161.87 |
157.20 |
284.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
434.84 |
417.95 |
356.91 |
356.05 |
467.53 |
Notes:
|
Book value of unquoted investments
|
19.01 |
16.01 |
15.41 |
15.41 |
16.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
447.50 |
427.71 |
400.21 |
398.72 |
408.44 |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |