Sources of funds
|
Owner's fund
|
Equity share capital
|
13.72 |
13.72 |
13.72 |
13.72 |
13.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
310.54 |
284.20 |
206.43 |
179.47 |
155.01 |
Loan funds
|
Secured loans
|
359.83 |
268.58 |
235.71 |
153.99 |
159.67 |
Unsecured loans
|
- |
- |
- |
- |
30.62 |
Total
|
684.10 |
566.50 |
455.86 |
347.18 |
359.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
149.39 |
137.10 |
133.44 |
117.17 |
115.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
64.97 |
58.31 |
52.72 |
46.24 |
41.06 |
Net block
|
84.43 |
78.79 |
80.71 |
70.93 |
74.20 |
Capital work-in-progress
|
6.84 |
2.28 |
2.02 |
1.19 |
0.87 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
813.84 |
693.86 |
632.56 |
580.36 |
535.53 |
Less : current liabilities & provisions
|
221.01 |
208.43 |
259.44 |
305.30 |
251.58 |
Total net current assets
|
592.83 |
485.43 |
373.12 |
275.05 |
283.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
684.10 |
566.50 |
455.86 |
347.18 |
359.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.25 |
1.25 |
47.89 |
73.34 |
52.18 |
Number of equity sharesoutstanding (Lacs)
|
137.20 |
137.20 |
137.20 |
137.20 |
137.20 |