Sources of funds
|
Owner's fund
|
Equity share capital
|
17.52 |
17.52 |
17.52 |
17.52 |
17.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
17.98 |
16.05 |
14.33 |
13.58 |
20.14 |
Reserves & surplus
|
112.87 |
58.05 |
30.44 |
51.14 |
52.89 |
Loan funds
|
Secured loans
|
10.25 |
40.49 |
61.03 |
61.51 |
71.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.62 |
132.11 |
123.32 |
143.75 |
162.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
296.87 |
292.67 |
291.95 |
287.37 |
198.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
147.19 |
126.73 |
103.94 |
78.11 |
54.13 |
Net block
|
149.68 |
165.94 |
188.01 |
209.26 |
144.58 |
Capital work-in-progress
|
0.91 |
0.01 |
0.01 |
0.12 |
1.51 |
Investments
|
14.41 |
6.53 |
6.53 |
13.42 |
13.42 |
Net current assets
|
Current assets, loans & advances
|
94.03 |
73.73 |
67.91 |
66.66 |
80.86 |
Less : current liabilities & provisions
|
100.41 |
114.10 |
139.14 |
145.70 |
78.17 |
Total net current assets
|
-6.37 |
-40.37 |
-71.23 |
-79.05 |
2.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.62 |
132.11 |
123.32 |
143.75 |
162.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.77 |
9.88 |
39.30 |
49.00 |
83.75 |
Number of equity sharesoutstanding (Lacs)
|
175.18 |
175.18 |
175.18 |
175.18 |
175.18 |