|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
731.52 |
625.28 |
584.23 |
543.55 |
522.22 |
|
Loan funds
|
|
Secured loans
|
636.80 |
582.26 |
635.94 |
593.58 |
610.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,382.41 |
1,221.63 |
1,234.26 |
1,151.22 |
1,146.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
925.85 |
923.96 |
916.85 |
780.38 |
741.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
134.15 |
134.15 |
110.16 |
89.66 |
70.64 |
|
Net block
|
791.70 |
789.82 |
806.69 |
690.73 |
670.46 |
|
Capital work-in-progress
|
4.56 |
2.39 |
0.92 |
14.60 |
6.64 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
814.81 |
616.56 |
540.30 |
724.41 |
867.21 |
|
Less : current liabilities & provisions
|
228.67 |
187.15 |
113.66 |
278.52 |
397.80 |
|
Total net current assets
|
586.14 |
429.41 |
426.64 |
445.89 |
469.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,382.41 |
1,221.63 |
1,234.26 |
1,151.22 |
1,146.51 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
98.06 |
52.18 |
56.90 |
113.59 |
64.81 |
|
Number of equity sharesoutstanding (Lacs)
|
140.92 |
140.92 |
140.92 |
140.92 |
140.92 |
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