|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.56 |
10.56 |
10.56 |
8.56 |
8.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.47 |
39.40 |
75.71 |
142.12 |
129.37 |
|
Loan funds
|
|
Secured loans
|
357.49 |
316.64 |
305.63 |
309.64 |
292.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
360.58 |
366.60 |
391.91 |
460.32 |
430.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
477.36 |
477.76 |
476.01 |
463.75 |
463.68 |
|
Less : revaluation reserve
|
113.31 |
113.23 |
113.67 |
60.82 |
60.82 |
|
Less : accumulated depreciation
|
131.68 |
116.70 |
100.97 |
85.29 |
69.61 |
|
Net block
|
232.36 |
247.83 |
261.37 |
317.64 |
333.25 |
|
Capital work-in-progress
|
- |
- |
2.20 |
10.74 |
2.63 |
|
Investments
|
0.39 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.88 |
150.04 |
194.08 |
185.99 |
201.34 |
|
Less : current liabilities & provisions
|
24.06 |
31.41 |
65.88 |
54.17 |
106.90 |
|
Total net current assets
|
127.83 |
118.64 |
128.20 |
131.81 |
94.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
360.58 |
366.60 |
391.91 |
460.32 |
430.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.39 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.68 |
0.68 |
0.55 |
- |
4.18 |
|
Number of equity sharesoutstanding (Lacs)
|
528.11 |
528.11 |
528.11 |
428.19 |
428.19 |
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