|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.28 |
46.90 |
40.10 |
40.10 |
40.10 |
|
Share application money
|
0.13 |
6.19 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
172.22 |
148.86 |
119.41 |
117.08 |
129.83 |
|
Loan funds
|
|
Secured loans
|
9.48 |
10.72 |
23.87 |
26.73 |
27.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
234.12 |
212.66 |
183.37 |
183.90 |
197.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
353.01 |
306.58 |
308.38 |
277.16 |
254.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
179.12 |
165.58 |
147.43 |
129.76 |
112.10 |
|
Net block
|
173.89 |
141.00 |
160.95 |
147.41 |
142.08 |
|
Capital work-in-progress
|
9.73 |
8.07 |
5.55 |
9.59 |
21.80 |
|
Investments
|
- |
5.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
139.78 |
112.64 |
80.37 |
105.83 |
99.52 |
|
Less : current liabilities & provisions
|
89.28 |
54.06 |
63.50 |
78.92 |
66.17 |
|
Total net current assets
|
50.50 |
58.58 |
16.87 |
26.91 |
33.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
234.12 |
212.66 |
183.37 |
183.90 |
197.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
522.79 |
468.98 |
400.98 |
400.98 |
400.98 |
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