Sources of funds
|
Owner's fund
|
Equity share capital
|
18.75 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
214.54 |
191.15 |
170.61 |
154.34 |
141.04 |
Loan funds
|
Secured loans
|
191.90 |
198.76 |
94.81 |
36.73 |
32.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
425.20 |
404.91 |
280.42 |
206.07 |
188.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
485.05 |
430.06 |
236.52 |
234.46 |
229.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
141.97 |
125.95 |
116.52 |
106.38 |
96.78 |
Net block
|
343.08 |
304.11 |
120.00 |
128.08 |
132.32 |
Capital work-in-progress
|
17.39 |
39.30 |
106.06 |
14.97 |
7.82 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
129.29 |
127.17 |
112.55 |
110.30 |
98.67 |
Less : current liabilities & provisions
|
64.57 |
65.67 |
58.19 |
47.28 |
50.45 |
Total net current assets
|
64.72 |
61.50 |
54.36 |
63.02 |
48.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
425.20 |
404.91 |
280.42 |
206.07 |
188.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.00 |
78.75 |
72.67 |
118.37 |
65.28 |
Number of equity sharesoutstanding (Lacs)
|
187.50 |
150.00 |
150.00 |
150.00 |
150.00 |