Sources of funds
|
Owner's fund
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
180.85 |
169.20 |
154.57 |
147.71 |
139.70 |
Loan funds
|
Secured loans
|
9.41 |
6.86 |
9.64 |
5.88 |
17.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
192.52 |
178.31 |
166.46 |
155.84 |
159.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
115.85 |
110.59 |
109.63 |
98.97 |
82.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.91 |
52.13 |
47.80 |
43.22 |
39.37 |
Net block
|
58.94 |
58.46 |
61.83 |
55.75 |
42.72 |
Capital work-in-progress
|
15.12 |
6.61 |
3.01 |
6.58 |
5.67 |
Investments
|
13.90 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
130.56 |
136.95 |
122.91 |
115.44 |
135.79 |
Less : current liabilities & provisions
|
26.00 |
23.71 |
21.29 |
21.93 |
24.35 |
Total net current assets
|
104.55 |
113.24 |
101.62 |
93.51 |
111.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
192.52 |
178.31 |
166.46 |
155.84 |
159.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.92 |
17.47 |
45.29 |
1.51 |
8.63 |
Number of equity sharesoutstanding (Lacs)
|
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |