Sources of funds
|
Owner's fund
|
Equity share capital
|
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
126.52 |
136.13 |
134.73 |
115.13 |
88.11 |
Loan funds
|
Secured loans
|
87.95 |
68.33 |
72.20 |
58.06 |
46.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
230.30 |
220.29 |
222.76 |
189.02 |
149.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
253.46 |
232.69 |
216.67 |
193.54 |
168.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
106.16 |
90.33 |
81.71 |
75.55 |
67.24 |
Net block
|
147.31 |
142.36 |
134.96 |
117.99 |
101.07 |
Capital work-in-progress
|
7.74 |
9.49 |
5.71 |
6.35 |
1.24 |
Investments
|
0.03 |
- |
- |
0.22 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
202.07 |
207.77 |
187.75 |
138.28 |
128.13 |
Less : current liabilities & provisions
|
126.85 |
139.34 |
105.67 |
73.83 |
80.69 |
Total net current assets
|
75.22 |
68.43 |
82.09 |
64.45 |
47.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.30 |
220.29 |
222.76 |
189.02 |
149.97 |
Notes:
|
Book value of unquoted investments
|
0.03 |
- |
- |
0.11 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.18 |
26.33 |
6.26 |
9.61 |
7.28 |
Number of equity sharesoutstanding (Lacs)
|
158.28 |
158.28 |
158.28 |
158.28 |
158.28 |