Sources of funds
|
Owner's fund
|
Equity share capital
|
14.13 |
14.13 |
14.13 |
14.13 |
14.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
10.71 |
10.71 |
10.71 |
10.71 |
10.71 |
Reserves & surplus
|
20.98 |
20.03 |
20.29 |
16.59 |
13.26 |
Loan funds
|
Secured loans
|
72.95 |
71.69 |
51.01 |
42.85 |
31.84 |
Unsecured loans
|
- |
- |
- |
- |
12.48 |
Total
|
118.77 |
116.57 |
96.14 |
84.28 |
82.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
143.08 |
138.15 |
116.78 |
104.26 |
72.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
73.89 |
62.03 |
54.31 |
46.46 |
39.81 |
Net block
|
69.19 |
76.11 |
62.46 |
57.80 |
32.81 |
Capital work-in-progress
|
10.96 |
6.90 |
3.03 |
0.87 |
4.30 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
101.61 |
111.17 |
104.09 |
87.66 |
107.39 |
Less : current liabilities & provisions
|
62.99 |
77.62 |
73.43 |
62.04 |
62.08 |
Total net current assets
|
38.62 |
33.56 |
30.65 |
25.61 |
45.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
118.77 |
116.57 |
96.14 |
84.28 |
82.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.64 |
28.94 |
25.40 |
11.93 |
15.16 |
Number of equity sharesoutstanding (Lacs)
|
141.30 |
141.30 |
141.30 |
141.30 |
141.30 |