Sources of funds
|
Owner's fund
|
Equity share capital
|
3.16 |
3.16 |
3.16 |
3.16 |
3.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
112.58 |
107.34 |
90.63 |
73.74 |
77.27 |
Loan funds
|
Secured loans
|
114.96 |
44.91 |
79.46 |
89.03 |
94.28 |
Unsecured loans
|
- |
51.69 |
33.68 |
25.74 |
28.57 |
Total
|
230.70 |
207.11 |
206.94 |
191.68 |
203.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
394.96 |
377.86 |
333.75 |
315.60 |
306.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
148.96 |
137.04 |
125.27 |
114.31 |
107.41 |
Net block
|
246.00 |
240.82 |
208.48 |
201.29 |
198.70 |
Capital work-in-progress
|
21.97 |
3.39 |
9.30 |
9.63 |
3.89 |
Investments
|
15.90 |
11.33 |
9.91 |
7.24 |
4.55 |
Net current assets
|
Current assets, loans & advances
|
112.41 |
119.21 |
112.86 |
112.92 |
102.64 |
Less : current liabilities & provisions
|
165.57 |
167.64 |
133.61 |
139.41 |
106.50 |
Total net current assets
|
-53.16 |
-48.43 |
-20.75 |
-26.48 |
-3.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.70 |
207.11 |
206.94 |
191.68 |
203.28 |
Notes:
|
Book value of unquoted investments
|
15.90 |
11.33 |
9.91 |
7.24 |
4.52 |
Market value of quoted investments
|
- |
- |
- |
- |
0.04 |
Contingent liabilities
|
16.76 |
18.94 |
34.71 |
25.74 |
34.98 |
Number of equity sharesoutstanding (Lacs)
|
63.20 |
63.20 |
63.20 |
63.20 |
63.20 |