Sources of funds
|
Owner's fund
|
Equity share capital
|
8.28 |
8.28 |
4.14 |
4.14 |
4.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.04 |
- |
- |
- |
- |
Reserves & surplus
|
106.28 |
116.44 |
106.76 |
116.96 |
141.51 |
Loan funds
|
Secured loans
|
45.97 |
13.07 |
8.20 |
6.15 |
28.73 |
Unsecured loans
|
20.87 |
51.60 |
69.78 |
52.80 |
11.52 |
Total
|
184.44 |
189.39 |
188.87 |
180.06 |
185.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.19 |
180.96 |
177.36 |
170.57 |
166.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.33 |
76.37 |
71.67 |
66.20 |
60.70 |
Net block
|
102.86 |
104.59 |
105.70 |
104.37 |
106.19 |
Capital work-in-progress
|
36.05 |
37.18 |
36.45 |
39.03 |
38.73 |
Investments
|
31.95 |
48.47 |
48.04 |
48.33 |
47.99 |
Net current assets
|
Current assets, loans & advances
|
46.48 |
32.09 |
37.72 |
28.02 |
28.32 |
Less : current liabilities & provisions
|
32.90 |
32.94 |
39.04 |
39.69 |
35.32 |
Total net current assets
|
13.59 |
-0.85 |
-1.32 |
-11.67 |
-7.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
184.44 |
189.39 |
188.87 |
180.06 |
185.91 |
Notes:
|
Book value of unquoted investments
|
- |
42.95 |
42.95 |
- |
42.95 |
Market value of quoted investments
|
- |
3.94 |
- |
- |
2.57 |
Contingent liabilities
|
10.46 |
9.06 |
9.52 |
8.57 |
8.16 |
Number of equity sharesoutstanding (Lacs)
|
82.84 |
82.84 |
41.42 |
41.42 |
41.42 |