Sources of funds
|
Owner's fund
|
Equity share capital
|
13.60 |
13.60 |
13.60 |
13.60 |
13.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
348.78 |
309.91 |
268.41 |
223.83 |
255.28 |
Loan funds
|
Secured loans
|
42.51 |
15.86 |
0.68 |
28.00 |
43.00 |
Unsecured loans
|
- |
- |
- |
- |
38.91 |
Total
|
404.89 |
339.37 |
282.69 |
265.43 |
350.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
301.45 |
289.09 |
280.28 |
274.78 |
289.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
173.83 |
165.95 |
163.60 |
158.36 |
164.80 |
Net block
|
127.62 |
123.14 |
116.68 |
116.42 |
124.53 |
Capital work-in-progress
|
25.37 |
1.92 |
7.10 |
3.27 |
0.33 |
Investments
|
23.25 |
20.28 |
20.91 |
11.78 |
6.35 |
Net current assets
|
Current assets, loans & advances
|
344.37 |
306.34 |
248.04 |
243.61 |
315.60 |
Less : current liabilities & provisions
|
115.72 |
112.31 |
110.04 |
109.65 |
96.02 |
Total net current assets
|
228.65 |
194.03 |
138.00 |
133.96 |
219.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
404.89 |
339.37 |
282.69 |
265.43 |
350.79 |
Notes:
|
Book value of unquoted investments
|
19.75 |
20.16 |
20.91 |
11.78 |
6.35 |
Market value of quoted investments
|
3.48 |
0.30 |
- |
- |
- |
Contingent liabilities
|
52.35 |
53.38 |
53.44 |
45.69 |
64.64 |
Number of equity sharesoutstanding (Lacs)
|
135.98 |
135.98 |
135.98 |
135.98 |
135.98 |