Sources of funds
|
Owner's fund
|
Equity share capital
|
7.34 |
7.34 |
7.34 |
7.34 |
7.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
178.61 |
161.88 |
161.36 |
162.29 |
162.08 |
Loan funds
|
Secured loans
|
155.20 |
111.69 |
73.62 |
36.99 |
56.64 |
Unsecured loans
|
31.19 |
15.11 |
19.60 |
34.99 |
5.00 |
Total
|
372.34 |
296.01 |
261.92 |
241.61 |
231.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
229.45 |
234.64 |
230.76 |
219.65 |
259.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
48.44 |
Less : accumulated depreciation
|
63.62 |
62.53 |
54.61 |
45.92 |
46.85 |
Net block
|
165.83 |
172.12 |
176.15 |
173.73 |
164.06 |
Capital work-in-progress
|
91.62 |
15.11 |
7.53 |
5.60 |
2.21 |
Investments
|
18.98 |
18.98 |
18.21 |
21.27 |
46.22 |
Net current assets
|
Current assets, loans & advances
|
156.32 |
131.86 |
95.63 |
76.60 |
57.24 |
Less : current liabilities & provisions
|
60.41 |
42.05 |
35.60 |
35.59 |
38.66 |
Total net current assets
|
95.91 |
89.81 |
60.03 |
41.01 |
18.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
372.34 |
296.01 |
261.92 |
241.61 |
231.06 |
Notes:
|
Book value of unquoted investments
|
18.98 |
18.98 |
0.53 |
3.50 |
46.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.85 |
27.14 |
1.57 |
2.22 |
3.25 |
Number of equity sharesoutstanding (Lacs)
|
366.96 |
366.96 |
366.96 |
366.96 |
366.96 |