Sources of funds
|
Owner's fund
|
Equity share capital
|
19.82 |
19.82 |
19.82 |
19.82 |
19.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
255.24 |
236.41 |
212.00 |
166.38 |
167.04 |
Loan funds
|
Secured loans
|
286.03 |
278.10 |
306.43 |
225.21 |
241.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
561.09 |
534.33 |
538.24 |
411.41 |
428.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
322.64 |
449.28 |
435.31 |
421.27 |
421.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
156.21 |
135.28 |
118.46 |
97.23 |
Net block
|
322.64 |
293.07 |
300.02 |
302.82 |
323.78 |
Capital work-in-progress
|
9.58 |
8.81 |
0.78 |
1.77 |
- |
Investments
|
0.10 |
0.09 |
0.09 |
0.08 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
505.54 |
457.64 |
492.64 |
421.87 |
395.44 |
Less : current liabilities & provisions
|
276.76 |
225.27 |
255.29 |
315.14 |
290.85 |
Total net current assets
|
228.78 |
232.37 |
237.35 |
106.74 |
104.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
561.09 |
534.33 |
538.24 |
411.41 |
428.44 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.09 |
0.09 |
0.08 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.32 |
47.81 |
52.03 |
51.55 |
39.86 |
Number of equity sharesoutstanding (Lacs)
|
198.20 |
198.20 |
198.20 |
198.20 |
198.20 |