|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
36.88 |
34.46 |
|
Reserves & surplus
|
173.06 |
170.70 |
152.24 |
101.26 |
90.72 |
|
Loan funds
|
|
Secured loans
|
129.89 |
128.25 |
156.06 |
87.18 |
84.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
310.04 |
306.05 |
315.39 |
232.41 |
216.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.79 |
264.58 |
219.61 |
229.10 |
136.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.30 |
62.61 |
48.41 |
40.43 |
31.53 |
|
Net block
|
189.48 |
201.98 |
171.21 |
188.67 |
105.18 |
|
Capital work-in-progress
|
1.74 |
1.69 |
36.30 |
0.96 |
87.56 |
|
Investments
|
- |
- |
- |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
233.82 |
193.64 |
184.29 |
225.81 |
206.99 |
|
Less : current liabilities & provisions
|
115.00 |
91.26 |
76.41 |
183.08 |
183.48 |
|
Total net current assets
|
118.82 |
102.38 |
107.88 |
42.73 |
23.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
310.04 |
306.05 |
315.39 |
232.41 |
216.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.48 |
7.62 |
10.74 |
15.07 |
14.07 |
|
Number of equity sharesoutstanding (Lacs)
|
354.96 |
354.96 |
354.96 |
354.96 |
354.96 |
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