Sources of funds
|
Owner's fund
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
214.46 |
195.64 |
177.52 |
155.17 |
143.79 |
Loan funds
|
Secured loans
|
93.76 |
103.93 |
127.75 |
144.83 |
132.22 |
Unsecured loans
|
- |
- |
- |
- |
24.83 |
Total
|
321.22 |
312.58 |
318.27 |
313.00 |
313.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
111.47 |
103.84 |
96.97 |
84.48 |
70.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.89 |
39.32 |
42.55 |
36.52 |
31.88 |
Net block
|
69.59 |
64.51 |
54.42 |
47.96 |
38.60 |
Capital work-in-progress
|
- |
- |
12.21 |
12.11 |
14.52 |
Investments
|
22.77 |
20.28 |
20.28 |
20.28 |
20.27 |
Net current assets
|
Current assets, loans & advances
|
405.03 |
401.45 |
388.59 |
374.11 |
351.53 |
Less : current liabilities & provisions
|
176.16 |
173.66 |
157.23 |
141.47 |
111.07 |
Total net current assets
|
228.86 |
227.79 |
231.36 |
232.64 |
240.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
321.22 |
312.58 |
318.27 |
313.00 |
313.85 |
Notes:
|
Book value of unquoted investments
|
22.77 |
20.28 |
20.28 |
20.28 |
20.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
144.17 |
107.80 |
61.56 |
69.99 |
30.34 |
Number of equity sharesoutstanding (Lacs)
|
130.04 |
130.04 |
130.04 |
130.04 |
130.04 |