Sources of funds
|
Owner's fund
|
Equity share capital
|
4.89 |
4.89 |
4.89 |
4.89 |
4.89 |
Share application money
|
2.53 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
125.64 |
117.79 |
114.15 |
111.80 |
103.40 |
Loan funds
|
Secured loans
|
119.99 |
72.56 |
62.43 |
60.50 |
48.81 |
Unsecured loans
|
- |
- |
- |
- |
2.09 |
Total
|
253.05 |
195.24 |
181.47 |
177.19 |
159.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
217.47 |
208.87 |
212.06 |
205.98 |
184.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.45 |
26.42 |
30.48 |
23.41 |
17.88 |
Net block
|
188.02 |
182.45 |
181.58 |
182.57 |
166.21 |
Capital work-in-progress
|
2.27 |
6.72 |
3.95 |
3.93 |
3.92 |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
138.53 |
115.05 |
123.93 |
113.65 |
112.44 |
Less : current liabilities & provisions
|
75.80 |
109.01 |
128.02 |
122.99 |
123.40 |
Total net current assets
|
62.73 |
6.04 |
-4.09 |
-9.34 |
-10.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
253.05 |
195.24 |
181.47 |
177.19 |
159.19 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.71 |
3.41 |
Number of equity sharesoutstanding (Lacs)
|
48.86 |
48.86 |
48.86 |
48.86 |
48.86 |