|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.56 |
7.56 |
7.56 |
7.56 |
7.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
135.19 |
129.72 |
126.09 |
124.45 |
113.86 |
|
Loan funds
|
|
Secured loans
|
266.87 |
261.14 |
278.76 |
196.26 |
124.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
409.62 |
398.42 |
412.41 |
328.26 |
246.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
381.86 |
371.90 |
364.67 |
234.38 |
212.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.11 |
59.17 |
47.06 |
38.84 |
31.47 |
|
Net block
|
298.75 |
312.73 |
317.61 |
195.54 |
180.91 |
|
Capital work-in-progress
|
- |
- |
0.80 |
39.32 |
10.15 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
213.21 |
161.63 |
162.61 |
162.09 |
142.14 |
|
Less : current liabilities & provisions
|
102.34 |
75.93 |
68.62 |
68.70 |
87.04 |
|
Total net current assets
|
110.87 |
85.69 |
94.00 |
93.39 |
55.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
409.62 |
398.42 |
412.41 |
328.26 |
246.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.94 |
21.18 |
19.94 |
47.60 |
54.25 |
|
Number of equity sharesoutstanding (Lacs)
|
75.44 |
75.44 |
75.44 |
75.44 |
75.44 |
