|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.28 |
4.28 |
4.28 |
4.28 |
4.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.52 |
87.02 |
95.64 |
110.99 |
96.77 |
|
Loan funds
|
|
Secured loans
|
119.00 |
116.84 |
130.15 |
128.44 |
80.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
204.79 |
208.13 |
230.06 |
243.70 |
181.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
210.72 |
208.01 |
221.30 |
208.20 |
161.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.81 |
81.66 |
76.48 |
65.20 |
50.76 |
|
Net block
|
119.91 |
126.34 |
144.82 |
143.00 |
110.78 |
|
Capital work-in-progress
|
3.06 |
3.35 |
2.73 |
1.06 |
0.29 |
|
Investments
|
2.02 |
2.02 |
2.20 |
1.75 |
1.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
128.03 |
136.53 |
129.64 |
174.36 |
156.89 |
|
Less : current liabilities & provisions
|
48.22 |
60.11 |
49.33 |
76.46 |
88.08 |
|
Total net current assets
|
79.81 |
76.42 |
80.31 |
97.90 |
68.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
204.79 |
208.13 |
230.06 |
243.70 |
181.63 |
|
Notes:
|
|
Book value of unquoted investments
|
1.99 |
1.99 |
- |
1.74 |
1.74 |
|
Market value of quoted investments
|
0.03 |
0.03 |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
47.14 |
53.85 |
54.42 |
37.70 |
33.41 |
|
Number of equity sharesoutstanding (Lacs)
|
42.65 |
42.65 |
42.65 |
42.65 |
42.65 |
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