Sources of funds
|
Owner's fund
|
Equity share capital
|
19.19 |
19.19 |
19.19 |
19.19 |
19.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.16 |
12.30 |
-1.08 |
47.58 |
49.45 |
Loan funds
|
Secured loans
|
68.59 |
58.18 |
54.56 |
47.07 |
37.54 |
Unsecured loans
|
- |
- |
- |
- |
16.47 |
Total
|
88.94 |
89.67 |
72.67 |
113.84 |
122.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
135.70 |
97.38 |
126.53 |
49.94 |
120.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.41 |
65.20 |
81.25 |
- |
61.13 |
Net block
|
57.28 |
32.18 |
45.27 |
49.94 |
59.53 |
Capital work-in-progress
|
0.28 |
24.35 |
- |
- |
- |
Investments
|
0.01 |
0.01 |
2.36 |
2.36 |
2.36 |
Net current assets
|
Current assets, loans & advances
|
98.32 |
93.77 |
96.44 |
132.28 |
125.44 |
Less : current liabilities & provisions
|
66.96 |
60.65 |
71.41 |
70.74 |
64.69 |
Total net current assets
|
31.37 |
33.13 |
25.03 |
61.53 |
60.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.94 |
89.67 |
72.67 |
113.84 |
122.64 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
2.36 |
- |
2.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.27 |
10.38 |
9.76 |
9.32 |
8.63 |
Number of equity sharesoutstanding (Lacs)
|
191.91 |
191.91 |
191.91 |
191.91 |
191.91 |