Sources of funds
|
Owner's fund
|
Equity share capital
|
10.75 |
10.75 |
10.75 |
10.75 |
10.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
209.51 |
184.30 |
179.28 |
174.26 |
185.72 |
Loan funds
|
Secured loans
|
65.73 |
87.23 |
80.46 |
57.90 |
57.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
285.99 |
282.28 |
270.49 |
242.91 |
254.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
265.03 |
246.14 |
230.13 |
221.67 |
147.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
66.54 |
56.69 |
49.68 |
41.66 |
36.51 |
Net block
|
198.49 |
189.45 |
180.46 |
180.01 |
110.73 |
Capital work-in-progress
|
3.09 |
1.82 |
3.70 |
1.76 |
61.70 |
Investments
|
5.21 |
5.21 |
5.31 |
5.31 |
5.31 |
Net current assets
|
Current assets, loans & advances
|
237.86 |
162.51 |
133.95 |
107.04 |
128.54 |
Less : current liabilities & provisions
|
158.66 |
76.71 |
52.92 |
51.21 |
52.05 |
Total net current assets
|
79.20 |
85.81 |
81.02 |
55.83 |
76.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
285.99 |
282.28 |
270.49 |
242.91 |
254.23 |
Notes:
|
Book value of unquoted investments
|
5.21 |
5.21 |
5.31 |
5.31 |
5.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
105.18 |
113.45 |
55.41 |
38.39 |
65.70 |
Number of equity sharesoutstanding (Lacs)
|
107.52 |
107.52 |
107.52 |
107.52 |
107.52 |