Sources of funds
|
Owner's fund
|
Equity share capital
|
10.75 |
10.75 |
10.75 |
10.64 |
8.86 |
Share application money
|
- |
- |
- |
1.49 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
174.26 |
185.72 |
198.62 |
186.13 |
114.88 |
Loan funds
|
Secured loans
|
57.90 |
57.76 |
24.92 |
37.93 |
32.77 |
Unsecured loans
|
- |
- |
- |
4.94 |
5.33 |
Total
|
242.91 |
254.23 |
234.30 |
241.12 |
161.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.67 |
147.24 |
144.65 |
128.18 |
123.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.66 |
36.51 |
32.09 |
28.21 |
24.68 |
Net block
|
180.01 |
110.73 |
112.56 |
99.98 |
99.11 |
Capital work-in-progress
|
1.76 |
61.70 |
34.83 |
15.79 |
3.69 |
Investments
|
5.31 |
5.31 |
5.31 |
5.31 |
5.26 |
Net current assets
|
Current assets, loans & advances
|
107.04 |
128.54 |
143.21 |
185.10 |
109.69 |
Less : current liabilities & provisions
|
51.21 |
52.05 |
61.61 |
65.05 |
55.91 |
Total net current assets
|
55.83 |
76.49 |
81.60 |
120.05 |
53.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.91 |
254.23 |
234.30 |
241.12 |
161.84 |
Notes:
|
Book value of unquoted investments
|
5.31 |
5.31 |
5.31 |
5.31 |
5.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
38.39 |
65.70 |
75.09 |
76.87 |
47.47 |
Number of equity sharesoutstanding (Lacs)
|
107.52 |
107.52 |
107.52 |
106.37 |
88.59 |