Sources of funds
|
Owner's fund
|
Equity share capital
|
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
167.75 |
159.11 |
139.59 |
124.63 |
115.70 |
Loan funds
|
Secured loans
|
57.71 |
87.37 |
61.59 |
47.48 |
69.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
232.22 |
253.23 |
207.93 |
178.86 |
192.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
332.28 |
298.34 |
298.56 |
269.29 |
264.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
195.83 |
187.79 |
179.04 |
165.05 |
156.34 |
Net block
|
136.45 |
110.55 |
119.52 |
104.23 |
108.17 |
Capital work-in-progress
|
4.95 |
36.66 |
4.94 |
4.94 |
4.97 |
Investments
|
2.66 |
2.34 |
2.16 |
2.08 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
114.12 |
129.34 |
110.83 |
107.46 |
113.31 |
Less : current liabilities & provisions
|
25.96 |
25.67 |
29.53 |
39.87 |
35.22 |
Total net current assets
|
88.16 |
103.67 |
81.31 |
67.60 |
78.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
232.22 |
253.23 |
207.93 |
178.86 |
192.38 |
Notes:
|
Book value of unquoted investments
|
2.66 |
2.34 |
2.16 |
2.08 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.71 |
0.64 |
68.34 |
111.35 |
110.50 |
Number of equity sharesoutstanding (Lacs)
|
67.50 |
67.50 |
67.50 |
67.50 |
67.50 |