Sources of funds
|
Owner's fund
|
Equity share capital
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
Share application money
|
- |
- |
- |
0.29 |
0.29 |
Preference share capital
|
3.85 |
3.85 |
5.31 |
5.27 |
5.24 |
Reserves & surplus
|
191.20 |
144.21 |
125.05 |
110.79 |
96.63 |
Loan funds
|
Secured loans
|
73.03 |
64.20 |
84.26 |
113.76 |
53.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
272.35 |
216.53 |
218.89 |
234.39 |
159.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
318.30 |
188.46 |
196.36 |
291.92 |
216.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.94 |
- |
- |
88.71 |
88.21 |
Net block
|
200.36 |
188.46 |
196.36 |
203.21 |
127.94 |
Capital work-in-progress
|
0.63 |
0.57 |
0.18 |
0.36 |
13.46 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
120.43 |
88.06 |
74.53 |
83.37 |
68.99 |
Less : current liabilities & provisions
|
49.08 |
60.57 |
52.18 |
52.56 |
50.74 |
Total net current assets
|
71.35 |
27.50 |
22.35 |
30.81 |
18.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
272.35 |
216.53 |
218.89 |
234.39 |
159.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.04 |
36.18 |
Number of equity sharesoutstanding (Lacs)
|
42.67 |
42.67 |
42.67 |
42.67 |
42.67 |