Sources of funds
|
Owner's fund
|
Equity share capital
|
8.56 |
8.56 |
8.56 |
8.56 |
8.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.34 |
61.61 |
60.38 |
63.90 |
64.04 |
Loan funds
|
Secured loans
|
68.95 |
59.14 |
67.41 |
71.45 |
75.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
149.85 |
129.32 |
136.36 |
143.91 |
148.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
137.05 |
128.88 |
77.39 |
81.66 |
77.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.10 |
52.29 |
- |
- |
- |
Net block
|
76.95 |
76.59 |
77.39 |
81.66 |
77.02 |
Capital work-in-progress
|
0.61 |
0.45 |
3.30 |
1.14 |
2.62 |
Investments
|
29.30 |
27.01 |
26.96 |
26.99 |
28.33 |
Net current assets
|
Current assets, loans & advances
|
85.39 |
68.54 |
62.74 |
67.02 |
73.84 |
Less : current liabilities & provisions
|
42.40 |
43.27 |
34.04 |
32.90 |
33.49 |
Total net current assets
|
42.98 |
25.28 |
28.71 |
34.13 |
40.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.85 |
129.32 |
136.36 |
143.91 |
148.31 |
Notes:
|
Book value of unquoted investments
|
22.69 |
22.32 |
22.32 |
22.32 |
23.66 |
Market value of quoted investments
|
- |
0.08 |
0.03 |
0.06 |
0.05 |
Contingent liabilities
|
68.35 |
94.19 |
79.10 |
142.21 |
134.06 |
Number of equity sharesoutstanding (Lacs)
|
85.65 |
85.65 |
85.65 |
85.65 |
85.65 |