Sources of funds
|
Owner's fund
|
Equity share capital
|
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.01 |
75.14 |
62.59 |
56.14 |
46.71 |
Loan funds
|
Secured loans
|
60.71 |
63.49 |
42.03 |
53.04 |
72.46 |
Unsecured loans
|
- |
- |
- |
0.97 |
- |
Total
|
166.99 |
155.90 |
121.90 |
127.42 |
136.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
81.24 |
76.16 |
72.73 |
56.23 |
60.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.72 |
24.32 |
20.24 |
- |
13.02 |
Net block
|
54.52 |
51.84 |
52.49 |
56.23 |
47.50 |
Capital work-in-progress
|
4.50 |
1.75 |
1.45 |
1.95 |
10.90 |
Investments
|
5.33 |
6.68 |
8.03 |
6.09 |
8.79 |
Net current assets
|
Current assets, loans & advances
|
141.07 |
130.14 |
101.87 |
94.91 |
108.59 |
Less : current liabilities & provisions
|
38.43 |
34.51 |
41.94 |
31.76 |
39.35 |
Total net current assets
|
102.64 |
95.63 |
59.93 |
63.15 |
69.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
166.99 |
155.90 |
121.90 |
127.42 |
136.44 |
Notes:
|
Book value of unquoted investments
|
5.33 |
6.68 |
8.03 |
- |
8.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.89 |
25.65 |
13.81 |
27.32 |
21.26 |
Number of equity sharesoutstanding (Lacs)
|
172.70 |
172.70 |
172.70 |
172.70 |
172.70 |