Sources of funds
|
Owner's fund
|
Equity share capital
|
26.33 |
26.33 |
26.33 |
26.33 |
26.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
165.58 |
91.47 |
86.24 |
71.84 |
68.18 |
Loan funds
|
Secured loans
|
86.36 |
79.34 |
54.07 |
64.19 |
42.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
278.27 |
197.14 |
166.64 |
162.37 |
137.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
188.06 |
181.29 |
170.90 |
157.94 |
148.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.94 |
110.92 |
101.52 |
93.29 |
86.40 |
Net block
|
75.12 |
70.38 |
69.38 |
64.66 |
62.44 |
Capital work-in-progress
|
23.66 |
1.18 |
2.27 |
2.57 |
4.89 |
Investments
|
5.30 |
16.74 |
16.57 |
1.27 |
1.27 |
Net current assets
|
Current assets, loans & advances
|
229.51 |
138.96 |
114.91 |
120.19 |
95.20 |
Less : current liabilities & provisions
|
55.32 |
30.12 |
36.49 |
26.31 |
26.66 |
Total net current assets
|
174.19 |
108.84 |
78.42 |
93.87 |
68.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
278.27 |
197.14 |
166.64 |
162.37 |
137.14 |
Notes:
|
Book value of unquoted investments
|
1.27 |
1.27 |
1.27 |
- |
1.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.80 |
11.08 |
9.20 |
- |
15.09 |
Number of equity sharesoutstanding (Lacs)
|
263.30 |
263.30 |
263.30 |
263.30 |
263.30 |