|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.15 |
25.15 |
25.15 |
25.15 |
25.15 |
|
Share application money
|
10.68 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.85 |
139.33 |
144.14 |
91.05 |
58.71 |
|
Loan funds
|
|
Secured loans
|
126.25 |
36.85 |
15.97 |
34.78 |
50.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
307.92 |
201.33 |
185.26 |
150.98 |
134.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
394.10 |
248.70 |
226.96 |
232.35 |
228.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
123.44 |
113.64 |
103.25 |
106.61 |
108.00 |
|
Net block
|
270.66 |
135.07 |
123.70 |
125.74 |
120.76 |
|
Capital work-in-progress
|
- |
24.15 |
10.85 |
0.37 |
0.59 |
|
Investments
|
0.35 |
0.35 |
0.27 |
0.31 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.88 |
102.78 |
102.84 |
73.73 |
58.03 |
|
Less : current liabilities & provisions
|
67.96 |
61.02 |
52.41 |
49.17 |
45.49 |
|
Total net current assets
|
36.92 |
41.76 |
50.43 |
24.56 |
12.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
307.92 |
201.33 |
185.26 |
150.98 |
134.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.35 |
0.35 |
0.27 |
0.31 |
0.19 |
|
Contingent liabilities
|
- |
40.51 |
7.73 |
0.53 |
0.49 |
|
Number of equity sharesoutstanding (Lacs)
|
251.54 |
251.54 |
251.54 |
251.54 |
251.54 |
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