|
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
|
153.41 |
146.00 |
139.55 |
134.47 |
130.86 |
|
Loan funds
|
|
Secured loans
|
42.67 |
50.60 |
54.50 |
54.33 |
62.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
248.64 |
249.16 |
246.60 |
241.36 |
245.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
312.73 |
312.24 |
311.00 |
309.62 |
311.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.26 |
98.19 |
97.05 |
95.74 |
94.83 |
|
Net block
|
213.46 |
214.05 |
213.95 |
213.88 |
216.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.83 |
53.33 |
53.64 |
49.49 |
45.49 |
|
Less : current liabilities & provisions
|
10.66 |
18.23 |
20.99 |
22.01 |
16.40 |
|
Total net current assets
|
35.17 |
35.11 |
32.65 |
27.48 |
29.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
248.64 |
249.16 |
246.60 |
241.36 |
245.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.59 |
26.22 |
5.43 |
5.71 |
5.71 |
|
Number of equity sharesoutstanding (Lacs)
|
531.17 |
531.17 |
531.17 |
531.17 |
531.17 |
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