Sources of funds
|
Owner's fund
|
Equity share capital
|
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.42 |
53.39 |
63.15 |
63.87 |
92.30 |
Loan funds
|
Secured loans
|
152.57 |
166.77 |
185.47 |
205.17 |
192.38 |
Unsecured loans
|
66.91 |
58.18 |
58.76 |
27.45 |
14.67 |
Total
|
242.85 |
289.29 |
318.33 |
307.43 |
310.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
341.43 |
344.42 |
266.13 |
252.71 |
241.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
197.58 |
194.67 |
181.93 |
169.86 |
153.49 |
Net block
|
143.84 |
149.75 |
84.20 |
82.85 |
88.07 |
Capital work-in-progress
|
24.25 |
17.96 |
24.30 |
4.47 |
0.54 |
Investments
|
1.74 |
1.92 |
4.27 |
4.27 |
4.27 |
Net current assets
|
Current assets, loans & advances
|
290.30 |
317.38 |
398.51 |
371.54 |
336.28 |
Less : current liabilities & provisions
|
217.28 |
197.73 |
192.96 |
155.71 |
118.88 |
Total net current assets
|
73.02 |
119.65 |
205.55 |
215.83 |
217.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.85 |
289.29 |
318.33 |
307.43 |
310.29 |
Notes:
|
Book value of unquoted investments
|
1.74 |
1.92 |
4.27 |
4.27 |
4.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.05 |
33.54 |
40.82 |
36.39 |
16.12 |
Number of equity sharesoutstanding (Lacs)
|
109.42 |
109.42 |
109.42 |
109.42 |
109.42 |