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
|
95.64 |
110.99 |
96.77 |
89.41 |
88.61 |
Loan funds
|
Secured loans
|
130.15 |
128.44 |
80.58 |
74.40 |
59.30 |
Unsecured loans
|
- |
- |
- |
- |
7.03 |
Total
|
230.06 |
243.70 |
181.63 |
168.09 |
159.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.30 |
208.20 |
161.54 |
161.49 |
134.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.48 |
65.20 |
50.76 |
39.46 |
30.74 |
Net block
|
144.82 |
143.00 |
110.78 |
122.02 |
104.04 |
Capital work-in-progress
|
2.73 |
1.06 |
0.29 |
0.03 |
0.10 |
Investments
|
2.20 |
1.75 |
1.75 |
1.75 |
2.28 |
Net current assets
|
Current assets, loans & advances
|
129.64 |
174.36 |
156.89 |
114.24 |
101.94 |
Less : current liabilities & provisions
|
49.33 |
76.46 |
88.08 |
69.95 |
49.14 |
Total net current assets
|
80.31 |
97.90 |
68.81 |
44.29 |
52.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.06 |
243.70 |
181.63 |
168.09 |
159.22 |
Notes:
|
Book value of unquoted investments
|
- |
1.74 |
1.74 |
2.45 |
2.28 |
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.01 |
- |
Contingent liabilities
|
54.42 |
37.70 |
33.41 |
14.76 |
15.67 |
Number of equity sharesoutstanding (Lacs)
|
42.65 |
42.65 |
42.65 |
42.65 |
42.65 |