|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.51 |
17.51 |
17.51 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.17 |
78.75 |
86.50 |
12.96 |
10.03 |
|
Loan funds
|
|
Secured loans
|
237.12 |
233.96 |
191.29 |
203.83 |
215.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
326.81 |
330.22 |
295.30 |
228.79 |
237.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
492.98 |
322.38 |
309.18 |
306.90 |
259.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
145.61 |
126.83 |
114.96 |
102.94 |
90.64 |
|
Net block
|
347.36 |
195.55 |
194.22 |
203.96 |
169.00 |
|
Capital work-in-progress
|
2.28 |
139.22 |
76.21 |
9.25 |
46.53 |
|
Investments
|
0.03 |
0.04 |
0.04 |
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
73.55 |
75.19 |
85.51 |
62.12 |
58.41 |
|
Less : current liabilities & provisions
|
96.41 |
79.77 |
60.67 |
46.56 |
36.06 |
|
Total net current assets
|
-22.86 |
-4.58 |
24.84 |
15.56 |
22.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
326.81 |
330.22 |
295.30 |
228.79 |
237.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.03 |
0.04 |
0.04 |
0.02 |
- |
|
Contingent liabilities
|
11.87 |
46.47 |
50.27 |
10.01 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
175.13 |
175.13 |
175.13 |
119.96 |
119.96 |
