Sources of funds
|
Owner's fund
|
Equity share capital
|
13.37 |
12.34 |
12.34 |
12.34 |
12.34 |
Share application money
|
- |
13.75 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
436.05 |
374.09 |
319.91 |
328.61 |
355.65 |
Loan funds
|
Secured loans
|
38.68 |
47.52 |
153.68 |
225.00 |
254.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
488.09 |
447.70 |
485.94 |
565.95 |
622.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
431.38 |
443.68 |
460.48 |
516.47 |
523.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
206.71 |
199.48 |
189.01 |
169.58 |
154.06 |
Net block
|
224.67 |
244.20 |
271.47 |
346.89 |
369.93 |
Capital work-in-progress
|
25.23 |
25.11 |
24.63 |
64.76 |
64.76 |
Investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
328.62 |
277.36 |
341.97 |
320.36 |
313.66 |
Less : current liabilities & provisions
|
90.57 |
99.11 |
152.28 |
166.20 |
126.41 |
Total net current assets
|
238.05 |
178.25 |
189.70 |
154.16 |
187.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
488.09 |
447.70 |
485.94 |
565.95 |
622.08 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.83 |
1.29 |
0.21 |
2.53 |
1.77 |
Number of equity sharesoutstanding (Lacs)
|
133.67 |
123.42 |
123.42 |
123.42 |
123.42 |