Sources of funds
|
Owner's fund
|
Equity share capital
|
37.56 |
37.56 |
37.56 |
37.56 |
34.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
218.04 |
245.03 |
188.45 |
184.27 |
176.94 |
Loan funds
|
Secured loans
|
355.59 |
370.44 |
348.98 |
331.76 |
319.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
611.19 |
653.02 |
574.99 |
553.58 |
530.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
394.35 |
379.92 |
346.97 |
338.72 |
322.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.28 |
80.30 |
64.79 |
50.34 |
57.79 |
Net block
|
298.07 |
299.61 |
282.18 |
288.37 |
264.41 |
Capital work-in-progress
|
4.02 |
- |
- |
- |
11.26 |
Investments
|
1.31 |
1.31 |
1.31 |
1.31 |
1.08 |
Net current assets
|
Current assets, loans & advances
|
422.77 |
468.64 |
428.54 |
382.34 |
442.80 |
Less : current liabilities & provisions
|
114.98 |
116.53 |
137.04 |
118.44 |
188.78 |
Total net current assets
|
307.79 |
352.10 |
291.50 |
263.90 |
254.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
611.19 |
653.02 |
574.99 |
553.58 |
530.77 |
Notes:
|
Book value of unquoted investments
|
1.31 |
- |
- |
1.31 |
1.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.23 |
- |
- |
17.03 |
18.53 |
Number of equity sharesoutstanding (Lacs)
|
1877.80 |
375.56 |
375.56 |
375.56 |
345.56 |