|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.75 |
18.75 |
18.75 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
192.43 |
201.69 |
214.54 |
191.15 |
170.61 |
|
Loan funds
|
|
Secured loans
|
174.87 |
197.68 |
191.90 |
198.76 |
94.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
386.06 |
418.12 |
425.20 |
404.91 |
280.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
441.67 |
438.99 |
485.05 |
430.06 |
236.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
124.32 |
107.75 |
141.97 |
125.95 |
116.52 |
|
Net block
|
317.35 |
331.24 |
343.08 |
304.11 |
120.00 |
|
Capital work-in-progress
|
0.29 |
0.09 |
17.39 |
39.30 |
106.06 |
|
Investments
|
0.13 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
125.31 |
125.19 |
129.29 |
127.17 |
112.55 |
|
Less : current liabilities & provisions
|
57.03 |
38.40 |
64.57 |
65.67 |
58.19 |
|
Total net current assets
|
68.28 |
86.80 |
64.72 |
61.50 |
54.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
386.06 |
418.12 |
425.20 |
404.91 |
280.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.67 |
1.00 |
78.75 |
72.67 |
|
Number of equity sharesoutstanding (Lacs)
|
187.50 |
187.50 |
187.50 |
150.00 |
150.00 |
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