Sources of funds
|
Owner's fund
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
6.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
118.56 |
109.74 |
102.16 |
105.25 |
99.76 |
Loan funds
|
Secured loans
|
144.34 |
126.62 |
97.91 |
65.51 |
60.71 |
Unsecured loans
|
- |
- |
5.78 |
5.00 |
5.00 |
Total
|
269.45 |
242.92 |
212.40 |
182.31 |
172.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
146.80 |
131.42 |
119.16 |
116.04 |
93.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.89 |
31.98 |
26.05 |
20.15 |
14.71 |
Net block
|
107.91 |
99.44 |
93.10 |
95.88 |
79.00 |
Capital work-in-progress
|
5.61 |
5.78 |
7.90 |
7.80 |
18.33 |
Investments
|
0.03 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
265.23 |
266.94 |
221.38 |
160.28 |
156.02 |
Less : current liabilities & provisions
|
109.34 |
129.26 |
109.99 |
81.66 |
81.32 |
Total net current assets
|
155.90 |
137.68 |
111.40 |
78.62 |
74.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
269.45 |
242.92 |
212.40 |
182.31 |
172.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
8.63 |
5.09 |
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |