Sources of funds
|
Owner's fund
|
Equity share capital
|
7.68 |
7.68 |
7.68 |
7.68 |
7.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
179.50 |
130.55 |
107.64 |
97.86 |
77.59 |
Loan funds
|
Secured loans
|
57.54 |
15.09 |
11.50 |
34.03 |
24.37 |
Unsecured loans
|
- |
7.71 |
8.67 |
6.03 |
6.09 |
Total
|
244.72 |
161.04 |
135.49 |
145.60 |
115.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.37 |
79.55 |
75.42 |
69.59 |
66.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.40 |
33.91 |
30.01 |
24.29 |
21.43 |
Net block
|
78.97 |
45.64 |
45.41 |
45.30 |
45.20 |
Capital work-in-progress
|
7.55 |
24.79 |
17.54 |
5.99 |
4.72 |
Investments
|
10.29 |
10.29 |
10.28 |
10.27 |
9.31 |
Net current assets
|
Current assets, loans & advances
|
204.75 |
137.44 |
88.37 |
114.51 |
89.23 |
Less : current liabilities & provisions
|
56.84 |
57.12 |
26.11 |
30.47 |
32.72 |
Total net current assets
|
147.91 |
80.32 |
62.27 |
84.04 |
56.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
244.72 |
161.04 |
135.49 |
145.60 |
115.73 |
Notes:
|
Book value of unquoted investments
|
10.29 |
10.29 |
10.28 |
10.27 |
9.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
37.76 |
29.04 |
32.86 |
34.11 |
27.33 |
Number of equity sharesoutstanding (Lacs)
|
384.03 |
384.03 |
384.03 |
384.03 |
384.03 |