Sources of funds
|
Owner's fund
|
Equity share capital
|
25.15 |
25.15 |
25.15 |
25.15 |
25.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
144.14 |
91.05 |
58.71 |
60.57 |
50.32 |
Loan funds
|
Secured loans
|
15.97 |
34.78 |
50.21 |
25.80 |
62.94 |
Unsecured loans
|
- |
- |
- |
32.23 |
- |
Total
|
185.26 |
150.98 |
134.08 |
143.77 |
138.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
226.96 |
232.35 |
228.75 |
227.07 |
229.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
103.25 |
106.61 |
108.00 |
106.66 |
105.48 |
Net block
|
123.70 |
125.74 |
120.76 |
120.41 |
124.33 |
Capital work-in-progress
|
10.85 |
0.37 |
0.59 |
0.08 |
- |
Investments
|
0.27 |
0.31 |
0.19 |
0.08 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
102.84 |
73.73 |
58.03 |
50.82 |
41.74 |
Less : current liabilities & provisions
|
52.41 |
49.17 |
45.49 |
27.63 |
27.78 |
Total net current assets
|
50.43 |
24.56 |
12.55 |
23.20 |
13.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
185.26 |
150.98 |
134.08 |
143.77 |
138.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
0.27 |
0.31 |
0.19 |
0.08 |
0.11 |
Contingent liabilities
|
7.73 |
0.53 |
0.49 |
0.27 |
0.94 |
Number of equity sharesoutstanding (Lacs)
|
251.54 |
251.54 |
251.54 |
251.59 |
251.59 |