|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.57 |
37.56 |
37.56 |
37.56 |
37.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
236.91 |
230.74 |
218.04 |
245.03 |
188.45 |
|
Loan funds
|
|
Secured loans
|
390.52 |
365.52 |
355.59 |
370.44 |
348.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
671.00 |
633.81 |
611.19 |
653.02 |
574.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
403.01 |
397.07 |
394.35 |
379.92 |
346.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
126.54 |
110.42 |
96.28 |
80.30 |
64.79 |
|
Net block
|
276.47 |
286.65 |
298.07 |
299.61 |
282.18 |
|
Capital work-in-progress
|
201.01 |
124.29 |
4.02 |
- |
- |
|
Investments
|
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
339.74 |
386.92 |
422.77 |
468.64 |
428.54 |
|
Less : current liabilities & provisions
|
147.53 |
165.36 |
114.98 |
116.53 |
137.04 |
|
Total net current assets
|
192.21 |
221.56 |
307.79 |
352.10 |
291.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
671.00 |
633.81 |
611.19 |
653.02 |
574.99 |
|
Notes:
|
|
Book value of unquoted investments
|
1.31 |
1.31 |
1.31 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.12 |
18.15 |
14.23 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2178.28 |
1877.80 |
1877.80 |
375.56 |
375.56 |
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