Sources of funds
|
Owner's fund
|
Equity share capital
|
17.86 |
17.86 |
17.86 |
17.86 |
11.15 |
Share application money
|
- |
- |
- |
- |
6.71 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.35 |
72.36 |
69.07 |
66.90 |
66.26 |
Loan funds
|
Secured loans
|
115.39 |
132.47 |
138.61 |
145.59 |
165.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
209.60 |
222.69 |
225.55 |
230.34 |
249.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
223.03 |
222.40 |
220.13 |
224.35 |
221.09 |
Less : revaluation reserve
|
4.66 |
4.87 |
5.11 |
5.38 |
5.68 |
Less : accumulated depreciation
|
138.86 |
131.13 |
122.46 |
113.15 |
101.32 |
Net block
|
79.50 |
86.41 |
92.55 |
105.83 |
114.09 |
Capital work-in-progress
|
0.32 |
1.60 |
4.18 |
4.32 |
0.65 |
Investments
|
0.83 |
0.85 |
0.85 |
0.79 |
0.70 |
Net current assets
|
Current assets, loans & advances
|
200.83 |
184.54 |
173.89 |
176.46 |
192.65 |
Less : current liabilities & provisions
|
71.88 |
50.70 |
45.92 |
57.06 |
58.62 |
Total net current assets
|
128.95 |
133.83 |
127.96 |
119.40 |
134.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
209.60 |
222.69 |
225.55 |
230.34 |
249.46 |
Notes:
|
Book value of unquoted investments
|
0.83 |
0.85 |
0.85 |
0.79 |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.92 |
31.33 |
30.16 |
30.65 |
31.83 |
Number of equity sharesoutstanding (Lacs)
|
893.02 |
893.02 |
178.60 |
178.60 |
111.52 |