Sources of funds
|
Owner's fund
|
Equity share capital
|
10.18 |
10.18 |
10.18 |
10.18 |
10.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.85 |
41.07 |
38.35 |
39.27 |
41.02 |
Loan funds
|
Secured loans
|
18.58 |
17.17 |
18.85 |
16.46 |
17.23 |
Unsecured loans
|
- |
- |
0.58 |
2.00 |
0.80 |
Total
|
70.62 |
68.42 |
67.97 |
67.91 |
69.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
93.55 |
88.65 |
89.17 |
86.87 |
83.38 |
Less : revaluation reserve
|
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
Less : accumulated depreciation
|
44.08 |
42.38 |
42.51 |
42.00 |
38.62 |
Net block
|
48.64 |
45.44 |
45.83 |
44.03 |
43.92 |
Capital work-in-progress
|
1.33 |
0.63 |
0.43 |
2.15 |
3.11 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
54.73 |
52.62 |
50.39 |
40.10 |
43.12 |
Less : current liabilities & provisions
|
34.08 |
30.26 |
28.67 |
18.37 |
20.92 |
Total net current assets
|
20.65 |
22.36 |
21.72 |
21.73 |
22.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.62 |
68.42 |
67.97 |
67.91 |
69.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.01 |
2.05 |
2.60 |
3.08 |
2.41 |
Number of equity sharesoutstanding (Lacs)
|
101.83 |
101.83 |
101.83 |
101.83 |
101.83 |