|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.56 |
8.56 |
8.56 |
8.56 |
8.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
281.26 |
273.66 |
269.59 |
296.15 |
243.20 |
|
Loan funds
|
|
Secured loans
|
258.58 |
162.88 |
176.31 |
195.80 |
23.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
548.41 |
445.11 |
454.47 |
500.51 |
275.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
385.48 |
354.31 |
325.70 |
285.64 |
120.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.76 |
139.83 |
121.02 |
104.66 |
- |
|
Net block
|
226.72 |
214.48 |
204.68 |
180.98 |
120.58 |
|
Capital work-in-progress
|
- |
- |
- |
7.66 |
- |
|
Investments
|
0.55 |
0.54 |
0.54 |
0.20 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
365.31 |
254.89 |
283.55 |
354.23 |
190.69 |
|
Less : current liabilities & provisions
|
44.17 |
24.80 |
34.30 |
42.56 |
35.69 |
|
Total net current assets
|
321.14 |
230.09 |
249.24 |
311.67 |
155.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
548.41 |
445.11 |
454.47 |
500.51 |
275.68 |
|
Notes:
|
|
Book value of unquoted investments
|
0.55 |
0.54 |
0.54 |
0.20 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
79.18 |
62.96 |
102.74 |
66.13 |
18.37 |
|
Number of equity sharesoutstanding (Lacs)
|
85.64 |
85.64 |
85.64 |
85.64 |
85.64 |
