Sources of funds
|
Owner's fund
|
Equity share capital
|
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
205.09 |
146.43 |
118.65 |
107.77 |
104.84 |
Loan funds
|
Secured loans
|
23.65 |
62.80 |
13.84 |
29.69 |
52.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
238.85 |
219.35 |
142.61 |
147.59 |
167.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
227.85 |
181.96 |
156.57 |
152.08 |
147.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.98 |
72.57 |
58.36 |
45.30 |
30.63 |
Net block
|
141.87 |
109.38 |
98.21 |
106.78 |
116.87 |
Capital work-in-progress
|
0.14 |
4.96 |
0.85 |
0.02 |
0.37 |
Investments
|
9.55 |
0.09 |
0.09 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
153.48 |
161.61 |
93.10 |
90.41 |
104.87 |
Less : current liabilities & provisions
|
66.19 |
56.69 |
49.64 |
49.71 |
55.10 |
Total net current assets
|
87.29 |
104.92 |
43.46 |
40.70 |
49.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
238.85 |
219.35 |
142.61 |
147.59 |
167.09 |
Notes:
|
Book value of unquoted investments
|
4.54 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
Contingent liabilities
|
3.62 |
2.89 |
3.85 |
0.75 |
3.53 |
Number of equity sharesoutstanding (Lacs)
|
202.40 |
202.40 |
202.40 |
202.40 |
202.40 |