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
|
309.91 |
268.41 |
223.83 |
255.28 |
249.80 |
Loan funds
|
Secured loans
|
15.86 |
0.68 |
28.00 |
43.00 |
61.50 |
Unsecured loans
|
- |
- |
- |
38.91 |
3.49 |
Total
|
339.37 |
282.69 |
265.43 |
350.79 |
328.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
289.09 |
280.28 |
274.78 |
289.33 |
271.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
165.95 |
163.60 |
158.36 |
164.80 |
156.34 |
Net block
|
123.14 |
116.68 |
116.42 |
124.53 |
114.68 |
Capital work-in-progress
|
1.92 |
7.10 |
3.27 |
0.33 |
1.07 |
Investments
|
20.28 |
20.91 |
11.78 |
6.35 |
6.94 |
Net current assets
|
Current assets, loans & advances
|
306.34 |
248.04 |
243.61 |
315.60 |
308.22 |
Less : current liabilities & provisions
|
112.31 |
110.04 |
109.65 |
96.02 |
102.52 |
Total net current assets
|
194.03 |
138.00 |
133.96 |
219.58 |
205.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
339.37 |
282.69 |
265.43 |
350.79 |
328.39 |
Notes:
|
Book value of unquoted investments
|
20.16 |
20.91 |
11.78 |
6.35 |
3.41 |
Market value of quoted investments
|
0.30 |
- |
- |
- |
- |
Contingent liabilities
|
53.38 |
53.44 |
45.69 |
64.64 |
69.25 |
Number of equity sharesoutstanding (Lacs)
|
135.98 |
135.98 |
135.98 |
135.98 |
135.98 |