Sources of funds
|
Owner's fund
|
Equity share capital
|
20.30 |
20.30 |
20.30 |
20.30 |
20.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
231.57 |
225.97 |
219.52 |
173.43 |
143.77 |
Loan funds
|
Secured loans
|
32.54 |
4.97 |
17.91 |
18.30 |
0.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
284.42 |
251.24 |
257.73 |
212.03 |
164.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.76 |
69.61 |
47.91 |
47.56 |
46.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.66 |
19.19 |
17.38 |
15.93 |
14.34 |
Net block
|
50.10 |
50.42 |
30.53 |
31.63 |
32.62 |
Capital work-in-progress
|
7.61 |
5.32 |
18.90 |
15.13 |
1.72 |
Investments
|
1.26 |
1.26 |
1.26 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
295.88 |
224.19 |
229.92 |
187.06 |
141.53 |
Less : current liabilities & provisions
|
70.44 |
29.95 |
22.88 |
21.80 |
11.34 |
Total net current assets
|
225.44 |
194.24 |
207.04 |
165.27 |
130.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
284.42 |
251.24 |
257.73 |
212.03 |
164.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.61 |
19.26 |
3.23 |
24.52 |
27.76 |
Number of equity sharesoutstanding (Lacs)
|
203.03 |
203.03 |
203.03 |
203.03 |
203.03 |