Sources of funds
|
Owner's fund
|
Equity share capital
|
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
5.59 |
6.68 |
Reserves & surplus
|
123.72 |
73.26 |
55.22 |
38.05 |
2.66 |
Loan funds
|
Secured loans
|
- |
- |
0.40 |
6.20 |
36.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
133.69 |
83.24 |
65.59 |
59.82 |
56.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
153.35 |
157.74 |
142.35 |
139.11 |
137.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
113.37 |
117.67 |
109.39 |
104.76 |
97.05 |
Net block
|
39.98 |
40.07 |
32.96 |
34.34 |
40.90 |
Capital work-in-progress
|
12.19 |
2.90 |
6.27 |
0.88 |
0.19 |
Investments
|
41.96 |
22.69 |
0.98 |
0.86 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
88.20 |
54.61 |
48.88 |
80.13 |
43.67 |
Less : current liabilities & provisions
|
48.63 |
37.03 |
23.51 |
56.40 |
29.43 |
Total net current assets
|
39.57 |
17.58 |
25.38 |
23.74 |
14.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
133.69 |
83.24 |
65.59 |
59.82 |
56.09 |
Notes:
|
Book value of unquoted investments
|
41.96 |
1.32 |
0.98 |
0.86 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.61 |
2.61 |
8.83 |
8.15 |
0.82 |
Number of equity sharesoutstanding (Lacs)
|
99.75 |
99.75 |
99.75 |
99.75 |
99.75 |