Sources of funds
|
Owner's fund
|
Equity share capital
|
18.50 |
17.90 |
17.90 |
17.90 |
17.90 |
Share application money
|
9.12 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
168.37 |
141.08 |
131.35 |
125.24 |
120.99 |
Loan funds
|
Secured loans
|
118.05 |
88.09 |
86.92 |
80.50 |
75.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
314.04 |
247.06 |
236.17 |
223.64 |
214.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
309.98 |
251.56 |
239.60 |
230.06 |
213.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
139.07 |
129.08 |
122.70 |
113.83 |
114.10 |
Net block
|
170.91 |
122.48 |
116.90 |
116.23 |
99.60 |
Capital work-in-progress
|
16.37 |
15.68 |
6.97 |
4.50 |
25.77 |
Investments
|
1.30 |
1.40 |
1.50 |
1.50 |
1.50 |
Net current assets
|
Current assets, loans & advances
|
202.00 |
186.85 |
168.79 |
164.46 |
150.89 |
Less : current liabilities & provisions
|
76.54 |
79.34 |
58.00 |
63.05 |
63.45 |
Total net current assets
|
125.46 |
107.51 |
110.79 |
101.41 |
87.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
314.04 |
247.06 |
236.17 |
223.64 |
214.32 |
Notes:
|
Book value of unquoted investments
|
1.30 |
1.40 |
1.50 |
1.50 |
1.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.41 |
30.16 |
44.18 |
17.56 |
19.35 |
Number of equity sharesoutstanding (Lacs)
|
184.97 |
178.97 |
178.97 |
178.97 |
178.97 |