Sources of funds
|
Owner's fund
|
Equity share capital
|
7.43 |
6.55 |
6.55 |
6.55 |
6.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
140.93 |
108.40 |
103.37 |
94.49 |
87.98 |
Loan funds
|
Secured loans
|
177.62 |
182.34 |
161.27 |
132.76 |
126.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
325.98 |
297.30 |
271.20 |
233.81 |
220.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
179.56 |
152.57 |
162.86 |
169.83 |
170.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62.26 |
33.52 |
35.92 |
37.95 |
29.90 |
Net block
|
117.29 |
119.05 |
126.94 |
131.88 |
140.20 |
Capital work-in-progress
|
49.03 |
48.67 |
40.16 |
51.12 |
44.80 |
Investments
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
Net current assets
|
Current assets, loans & advances
|
354.96 |
363.88 |
300.82 |
239.24 |
178.33 |
Less : current liabilities & provisions
|
205.12 |
244.14 |
206.55 |
198.25 |
152.34 |
Total net current assets
|
149.84 |
119.75 |
94.27 |
40.99 |
25.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
325.98 |
297.30 |
271.20 |
233.81 |
220.81 |
Notes:
|
Book value of unquoted investments
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.65 |
1.36 |
1.53 |
1.03 |
1.67 |
Number of equity sharesoutstanding (Lacs)
|
742.69 |
655.34 |
655.34 |
655.34 |
655.34 |