|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.85 |
3.85 |
3.85 |
3.85 |
5.31 |
|
Reserves & surplus
|
233.69 |
221.81 |
191.20 |
144.21 |
125.05 |
|
Loan funds
|
|
Secured loans
|
95.20 |
65.37 |
73.03 |
64.20 |
84.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
337.01 |
295.29 |
272.35 |
216.53 |
218.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
385.67 |
324.29 |
318.30 |
188.46 |
196.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
142.87 |
129.82 |
117.94 |
- |
- |
|
Net block
|
242.80 |
194.47 |
200.36 |
188.46 |
196.36 |
|
Capital work-in-progress
|
25.98 |
10.20 |
0.63 |
0.57 |
0.18 |
|
Investments
|
0.98 |
0.98 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
115.10 |
134.10 |
120.43 |
88.06 |
74.53 |
|
Less : current liabilities & provisions
|
47.85 |
44.46 |
49.08 |
60.57 |
52.18 |
|
Total net current assets
|
67.25 |
89.64 |
71.35 |
27.50 |
22.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
337.01 |
295.29 |
272.35 |
216.53 |
218.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.98 |
0.98 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.38 |
50.16 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.67 |
42.67 |
42.67 |
42.67 |
42.67 |
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