Sources of funds
|
Owner's fund
|
Equity share capital
|
4.55 |
4.55 |
4.55 |
4.55 |
4.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
2.06 |
2.06 |
2.06 |
Reserves & surplus
|
141.72 |
140.38 |
138.54 |
126.25 |
123.79 |
Loan funds
|
Secured loans
|
19.48 |
11.57 |
8.98 |
1.68 |
1.28 |
Unsecured loans
|
0.97 |
1.44 |
1.95 |
2.42 |
2.80 |
Total
|
166.72 |
157.95 |
156.08 |
136.96 |
134.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
208.30 |
190.30 |
107.79 |
98.14 |
90.34 |
Less : revaluation reserve
|
- |
0.21 |
- |
0.40 |
0.40 |
Less : accumulated depreciation
|
40.73 |
37.67 |
32.75 |
31.43 |
29.83 |
Net block
|
167.57 |
152.42 |
75.04 |
66.30 |
60.11 |
Capital work-in-progress
|
24.85 |
30.03 |
108.76 |
79.57 |
6.73 |
Investments
|
0.11 |
0.18 |
7.88 |
17.20 |
27.87 |
Net current assets
|
Current assets, loans & advances
|
33.40 |
48.24 |
31.73 |
38.44 |
116.80 |
Less : current liabilities & provisions
|
59.20 |
72.92 |
67.33 |
64.56 |
77.04 |
Total net current assets
|
-25.80 |
-24.69 |
-35.60 |
-26.12 |
39.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
166.72 |
157.95 |
156.08 |
136.96 |
134.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.99 |
1.99 |
Market value of quoted investments
|
0.10 |
0.18 |
7.88 |
15.21 |
26.03 |
Contingent liabilities
|
2.37 |
53.28 |
3.59 |
4.12 |
7.70 |
Number of equity sharesoutstanding (Lacs)
|
45.47 |
45.47 |
45.47 |
45.47 |
45.47 |