Sources of funds
|
Owner's fund
|
Equity share capital
|
8.56 |
8.56 |
8.56 |
8.56 |
8.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
142.12 |
129.37 |
136.49 |
149.17 |
142.94 |
Loan funds
|
Secured loans
|
309.64 |
292.52 |
283.19 |
285.70 |
291.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
460.32 |
430.46 |
428.24 |
443.43 |
443.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
463.75 |
463.68 |
448.63 |
447.86 |
438.78 |
Less : revaluation reserve
|
60.82 |
60.82 |
60.82 |
60.82 |
60.82 |
Less : accumulated depreciation
|
85.29 |
69.61 |
54.38 |
38.78 |
23.09 |
Net block
|
317.64 |
333.25 |
333.42 |
348.27 |
354.87 |
Capital work-in-progress
|
10.74 |
2.63 |
11.66 |
1.83 |
5.90 |
Investments
|
0.13 |
0.13 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
185.99 |
201.34 |
180.88 |
183.88 |
169.24 |
Less : current liabilities & provisions
|
54.17 |
106.90 |
97.73 |
90.55 |
86.84 |
Total net current assets
|
131.81 |
94.44 |
83.15 |
93.33 |
82.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
460.32 |
430.46 |
428.24 |
443.43 |
443.17 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.18 |
1.14 |
1.34 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
428.19 |
428.19 |
428.19 |
428.19 |
428.19 |