Sources of funds
|
Owner's fund
|
Equity share capital
|
52.56 |
52.56 |
52.56 |
52.56 |
52.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
146.00 |
139.55 |
134.47 |
130.86 |
127.53 |
Loan funds
|
Secured loans
|
50.60 |
54.50 |
54.33 |
62.11 |
62.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
249.16 |
246.60 |
241.36 |
245.52 |
242.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
312.24 |
311.00 |
309.62 |
311.27 |
315.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
98.19 |
97.05 |
95.74 |
94.83 |
96.24 |
Net block
|
214.05 |
213.95 |
213.88 |
216.43 |
219.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
53.33 |
53.64 |
49.49 |
45.49 |
38.26 |
Less : current liabilities & provisions
|
18.23 |
20.99 |
22.01 |
16.40 |
15.36 |
Total net current assets
|
35.11 |
32.65 |
27.48 |
29.09 |
22.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
249.16 |
246.60 |
241.36 |
245.52 |
242.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.22 |
5.43 |
5.71 |
5.71 |
5.71 |
Number of equity sharesoutstanding (Lacs)
|
531.17 |
531.17 |
531.17 |
531.17 |
531.17 |