|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.48 |
14.48 |
14.48 |
14.48 |
14.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
271.11 |
163.47 |
147.01 |
241.09 |
370.39 |
|
Loan funds
|
|
Secured loans
|
415.66 |
258.11 |
290.57 |
206.88 |
127.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
701.24 |
436.06 |
452.05 |
462.45 |
512.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
571.81 |
559.46 |
530.34 |
533.93 |
542.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
231.31 |
203.56 |
181.39 |
145.32 |
116.08 |
|
Net block
|
340.50 |
355.90 |
348.95 |
388.61 |
426.17 |
|
Capital work-in-progress
|
10.58 |
11.18 |
16.41 |
5.06 |
3.15 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
861.44 |
569.49 |
450.46 |
402.57 |
429.31 |
|
Less : current liabilities & provisions
|
511.28 |
500.51 |
363.77 |
333.78 |
345.96 |
|
Total net current assets
|
350.16 |
68.98 |
86.69 |
68.79 |
83.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
701.24 |
436.06 |
452.05 |
462.45 |
512.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.30 |
46.04 |
56.40 |
46.11 |
30.87 |
|
Number of equity sharesoutstanding (Lacs)
|
144.72 |
144.72 |
144.72 |
144.72 |
144.72 |
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