Sources of funds
|
Owner's fund
|
Equity share capital
|
27.90 |
27.90 |
27.90 |
27.90 |
13.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.82 |
81.69 |
69.68 |
59.14 |
67.72 |
Loan funds
|
Secured loans
|
62.41 |
48.77 |
32.23 |
36.03 |
25.07 |
Unsecured loans
|
- |
- |
- |
2.26 |
2.53 |
Total
|
180.13 |
158.36 |
129.80 |
125.33 |
109.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.45 |
110.78 |
106.25 |
108.09 |
84.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
57.34 |
54.57 |
48.02 |
45.64 |
41.67 |
Net block
|
59.11 |
56.22 |
58.23 |
62.45 |
43.02 |
Capital work-in-progress
|
7.58 |
4.29 |
- |
- |
- |
Investments
|
3.41 |
3.18 |
3.38 |
3.16 |
3.03 |
Net current assets
|
Current assets, loans & advances
|
131.55 |
130.13 |
117.16 |
102.23 |
89.02 |
Less : current liabilities & provisions
|
21.52 |
35.45 |
48.97 |
42.50 |
25.79 |
Total net current assets
|
110.03 |
94.67 |
68.19 |
59.72 |
63.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
180.13 |
158.36 |
129.80 |
125.33 |
109.28 |
Notes:
|
Book value of unquoted investments
|
3.41 |
- |
0.43 |
3.16 |
3.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.06 |
14.62 |
18.62 |
22.74 |
20.21 |
Number of equity sharesoutstanding (Lacs)
|
279.02 |
279.02 |
279.02 |
279.02 |
139.51 |