Sources of funds
|
Owner's fund
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
298.84 |
295.77 |
290.20 |
281.11 |
255.71 |
Loan funds
|
Secured loans
|
91.74 |
42.27 |
21.95 |
16.70 |
17.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
404.59 |
352.05 |
326.15 |
311.81 |
287.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
410.97 |
354.48 |
321.05 |
304.93 |
255.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
138.61 |
114.98 |
90.86 |
67.71 |
44.96 |
Net block
|
272.36 |
239.50 |
230.20 |
237.22 |
211.00 |
Capital work-in-progress
|
20.79 |
20.31 |
7.86 |
2.30 |
11.83 |
Investments
|
65.74 |
55.33 |
50.83 |
48.54 |
48.54 |
Net current assets
|
Current assets, loans & advances
|
131.43 |
129.10 |
117.64 |
126.75 |
114.91 |
Less : current liabilities & provisions
|
85.72 |
92.20 |
80.38 |
102.99 |
98.93 |
Total net current assets
|
45.70 |
36.91 |
37.26 |
23.75 |
15.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
404.59 |
352.05 |
326.15 |
311.81 |
287.36 |
Notes:
|
Book value of unquoted investments
|
63.04 |
52.33 |
50.83 |
48.54 |
48.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.90 |
45.25 |
38.37 |
38.31 |
25.67 |
Number of equity sharesoutstanding (Lacs)
|
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |