|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.44 |
-2.51 |
-3.69 |
2.57 |
7.42 |
|
Loan funds
|
|
Secured loans
|
194.04 |
132.92 |
106.60 |
54.39 |
53.55 |
|
Unsecured loans
|
18.69 |
19.63 |
20.01 |
25.41 |
21.10 |
|
Total
|
211.79 |
152.54 |
125.43 |
84.86 |
84.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.04 |
100.55 |
55.13 |
50.59 |
50.00 |
|
Less : revaluation reserve
|
12.31 |
12.31 |
12.31 |
12.31 |
12.31 |
|
Less : accumulated depreciation
|
7.40 |
8.24 |
6.65 |
5.54 |
4.46 |
|
Net block
|
79.33 |
80.00 |
36.18 |
32.75 |
33.24 |
|
Capital work-in-progress
|
87.56 |
34.68 |
51.86 |
19.35 |
5.88 |
|
Investments
|
3.81 |
6.60 |
3.29 |
4.65 |
8.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.23 |
48.87 |
54.59 |
47.04 |
56.35 |
|
Less : current liabilities & provisions
|
17.14 |
17.61 |
20.49 |
18.92 |
19.08 |
|
Total net current assets
|
41.09 |
31.26 |
34.10 |
28.11 |
37.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
211.79 |
152.54 |
125.43 |
84.86 |
84.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
3.78 |
6.57 |
3.26 |
4.63 |
8.18 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
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