|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.49 |
22.49 |
22.49 |
15.27 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
212.23 |
217.93 |
230.62 |
66.25 |
|
Loan funds
|
|
Secured loans
|
34.92 |
31.83 |
28.58 |
54.18 |
|
Unsecured loans
|
1.98 |
2.35 |
2.58 |
2.42 |
|
Total
|
271.62 |
274.60 |
284.27 |
138.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.39 |
35.14 |
37.05 |
34.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.40 |
14.25 |
12.29 |
9.58 |
|
Net block
|
18.99 |
20.89 |
24.76 |
24.63 |
|
Capital work-in-progress
|
151.87 |
136.35 |
135.82 |
69.85 |
|
Investments
|
0.21 |
0.21 |
0.21 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
128.90 |
134.79 |
161.55 |
56.48 |
|
Less : current liabilities & provisions
|
28.40 |
17.76 |
38.27 |
13.95 |
|
Total net current assets
|
100.50 |
117.03 |
123.28 |
42.53 |
|
Miscellaneous expenses not written
|
0.05 |
0.12 |
0.20 |
0.90 |
|
Total
|
271.62 |
274.60 |
284.27 |
138.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
0.21 |
0.21 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
55.64 |
54.52 |
39.09 |
8.82 |
|
Number of equity sharesoutstanding (Lacs)
|
225.06 |
225.06 |
225.06 |
225.06 |
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