Sources of funds
|
Owner's fund
|
Equity share capital
|
33.14 |
33.14 |
28.17 |
28.17 |
28.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
218.26 |
227.99 |
-4.62 |
11.37 |
61.64 |
Loan funds
|
Secured loans
|
399.85 |
426.92 |
393.48 |
136.81 |
199.09 |
Unsecured loans
|
- |
- |
- |
66.98 |
82.66 |
Total
|
651.25 |
688.04 |
417.02 |
243.33 |
371.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,034.21 |
1,081.92 |
843.49 |
863.48 |
861.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
444.84 |
469.95 |
416.53 |
380.73 |
357.28 |
Net block
|
589.38 |
611.97 |
426.96 |
482.75 |
504.59 |
Capital work-in-progress
|
0.37 |
0.90 |
1.24 |
1.02 |
2.14 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
228.98 |
325.02 |
246.03 |
195.90 |
236.35 |
Less : current liabilities & provisions
|
167.48 |
249.84 |
257.22 |
436.35 |
371.53 |
Total net current assets
|
61.51 |
75.18 |
-11.19 |
-240.45 |
-135.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
651.25 |
688.04 |
417.02 |
243.33 |
371.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
4.82 |
Number of equity sharesoutstanding (Lacs)
|
331.36 |
331.36 |
281.68 |
281.68 |
281.68 |