Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
5.11 |
Share application money
|
- |
- |
- |
- |
0.97 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
93.06 |
103.55 |
118.08 |
147.02 |
185.22 |
Loan funds
|
Secured loans
|
10.45 |
17.70 |
18.85 |
9.11 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
109.59 |
127.33 |
143.01 |
162.21 |
191.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
192.27 |
198.14 |
200.03 |
206.80 |
207.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.67 |
106.25 |
106.81 |
111.52 |
110.40 |
Net block
|
89.60 |
91.88 |
93.22 |
95.28 |
97.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.29 |
0.70 |
1.43 |
17.52 |
Net current assets
|
Current assets, loans & advances
|
82.38 |
77.76 |
89.15 |
129.73 |
139.70 |
Less : current liabilities & provisions
|
62.39 |
42.61 |
40.06 |
64.22 |
63.34 |
Total net current assets
|
19.99 |
35.16 |
49.09 |
65.51 |
76.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
109.59 |
127.33 |
143.01 |
162.21 |
191.31 |
Notes:
|
Book value of unquoted investments
|
- |
0.29 |
0.70 |
1.43 |
6.67 |
Market value of quoted investments
|
- |
- |
- |
- |
10.85 |
Contingent liabilities
|
14.18 |
11.29 |
7.53 |
12.75 |
10.60 |
Number of equity sharesoutstanding (Lacs)
|
304.15 |
304.15 |
304.15 |
304.15 |
255.62 |