Sources of funds
|
Owner's fund
|
Equity share capital
|
8.02 |
8.02 |
8.02 |
8.02 |
8.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
5.32 |
5.32 |
Reserves & surplus
|
55.59 |
71.49 |
80.08 |
65.61 |
47.14 |
Loan funds
|
Secured loans
|
60.59 |
64.95 |
30.33 |
23.29 |
4.78 |
Unsecured loans
|
- |
- |
- |
- |
41.66 |
Total
|
124.20 |
144.46 |
118.42 |
102.25 |
106.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
291.73 |
247.78 |
249.89 |
246.69 |
244.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
177.29 |
167.78 |
163.69 |
154.71 |
144.53 |
Net block
|
114.44 |
79.99 |
86.20 |
91.98 |
99.75 |
Capital work-in-progress
|
1.75 |
41.41 |
9.42 |
- |
0.09 |
Investments
|
3.16 |
2.72 |
2.62 |
2.30 |
2.19 |
Net current assets
|
Current assets, loans & advances
|
55.05 |
63.48 |
64.38 |
55.57 |
41.12 |
Less : current liabilities & provisions
|
50.20 |
43.14 |
44.19 |
47.61 |
36.23 |
Total net current assets
|
4.85 |
20.34 |
20.19 |
7.96 |
4.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.20 |
144.46 |
118.42 |
102.25 |
106.92 |
Notes:
|
Book value of unquoted investments
|
- |
2.72 |
2.62 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
2.19 |
Contingent liabilities
|
5.22 |
14.39 |
13.72 |
2.84 |
2.80 |
Number of equity sharesoutstanding (Lacs)
|
80.17 |
80.17 |
80.17 |
80.17 |
80.17 |