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
|
242.56 |
164.52 |
143.36 |
128.42 |
120.63 |
Loan funds
|
Secured loans
|
135.62 |
78.51 |
125.44 |
126.39 |
171.87 |
Unsecured loans
|
- |
- |
- |
- |
20.37 |
Total
|
387.88 |
252.73 |
278.50 |
264.51 |
322.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.07 |
137.86 |
132.89 |
128.06 |
126.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.48 |
38.33 |
30.43 |
20.46 |
12.75 |
Net block
|
101.59 |
99.53 |
102.46 |
107.60 |
113.84 |
Capital work-in-progress
|
5.26 |
0.43 |
0.48 |
0.06 |
0.57 |
Investments
|
3.44 |
1.73 |
1.32 |
1.98 |
1.44 |
Net current assets
|
Current assets, loans & advances
|
460.49 |
252.60 |
286.42 |
243.20 |
274.85 |
Less : current liabilities & provisions
|
182.90 |
101.55 |
112.19 |
88.34 |
68.13 |
Total net current assets
|
277.59 |
151.05 |
174.23 |
154.86 |
206.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
387.88 |
252.73 |
278.50 |
264.51 |
322.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.89 |
28.06 |
31.36 |
28.14 |
15.80 |
Number of equity sharesoutstanding (Lacs)
|
969.89 |
969.89 |
969.89 |
969.89 |
969.89 |