|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
339.44 |
308.75 |
284.01 |
240.93 |
214.61 |
|
Loan funds
|
|
Secured loans
|
- |
26.70 |
33.86 |
75.86 |
74.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
342.01 |
338.01 |
320.43 |
319.35 |
291.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
390.52 |
373.52 |
340.21 |
293.85 |
258.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
184.67 |
157.47 |
101.95 |
86.75 |
69.62 |
|
Net block
|
205.85 |
216.05 |
238.27 |
207.10 |
188.87 |
|
Capital work-in-progress
|
14.17 |
21.45 |
18.75 |
53.86 |
61.69 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
255.09 |
217.54 |
189.68 |
200.06 |
180.25 |
|
Less : current liabilities & provisions
|
133.11 |
117.02 |
126.27 |
141.66 |
139.33 |
|
Total net current assets
|
121.98 |
100.52 |
63.42 |
58.40 |
40.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
342.01 |
338.01 |
320.43 |
319.35 |
291.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.96 |
21.81 |
20.03 |
16.27 |
51.30 |
|
Number of equity sharesoutstanding (Lacs)
|
25.66 |
25.66 |
25.66 |
25.66 |
25.66 |
