Sources of funds
|
Owner's fund
|
Equity share capital
|
12.80 |
12.80 |
12.80 |
12.80 |
12.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
341.44 |
340.28 |
341.57 |
341.79 |
336.51 |
Loan funds
|
Secured loans
|
77.17 |
74.57 |
63.79 |
69.19 |
54.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
431.41 |
427.65 |
418.16 |
423.78 |
403.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
404.87 |
401.81 |
404.06 |
396.08 |
389.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.79 |
14.65 |
14.21 |
10.01 |
7.81 |
Net block
|
385.08 |
387.16 |
389.86 |
386.07 |
381.75 |
Capital work-in-progress
|
0.10 |
0.26 |
0.34 |
10.32 |
2.04 |
Investments
|
9.32 |
9.32 |
9.32 |
9.32 |
8.63 |
Net current assets
|
Current assets, loans & advances
|
137.23 |
141.09 |
129.49 |
121.96 |
108.38 |
Less : current liabilities & provisions
|
100.31 |
110.18 |
110.85 |
103.89 |
97.13 |
Total net current assets
|
36.91 |
30.91 |
18.65 |
18.07 |
11.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
431.41 |
427.65 |
418.16 |
423.78 |
403.68 |
Notes:
|
Book value of unquoted investments
|
9.32 |
9.32 |
9.32 |
9.32 |
8.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.64 |
4.91 |
4.64 |
5.18 |
1.25 |
Number of equity sharesoutstanding (Lacs)
|
639.73 |
639.73 |
639.73 |
639.73 |
639.73 |