Sources of funds
|
Owner's fund
|
Equity share capital
|
9.70 |
9.70 |
9.70 |
9.70 |
9.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
284.06 |
242.56 |
164.52 |
143.36 |
128.42 |
Loan funds
|
Secured loans
|
221.15 |
135.62 |
78.51 |
125.44 |
126.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
514.91 |
387.88 |
252.73 |
278.50 |
264.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
162.33 |
132.07 |
137.86 |
132.89 |
128.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.92 |
30.48 |
38.33 |
30.43 |
20.46 |
Net block
|
129.41 |
101.59 |
99.53 |
102.46 |
107.60 |
Capital work-in-progress
|
3.46 |
5.26 |
0.43 |
0.48 |
0.06 |
Investments
|
3.49 |
3.44 |
1.73 |
1.32 |
1.98 |
Net current assets
|
Current assets, loans & advances
|
570.65 |
460.49 |
252.60 |
286.42 |
243.20 |
Less : current liabilities & provisions
|
192.10 |
182.90 |
101.55 |
112.19 |
88.34 |
Total net current assets
|
378.55 |
277.59 |
151.05 |
174.23 |
154.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
514.91 |
387.88 |
252.73 |
278.50 |
264.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
116.73 |
45.89 |
28.06 |
31.36 |
28.14 |
Number of equity sharesoutstanding (Lacs)
|
969.89 |
969.89 |
969.89 |
969.89 |
969.89 |