|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.31 |
57.63 |
64.54 |
67.15 |
77.89 |
|
Loan funds
|
|
Secured loans
|
43.22 |
31.96 |
12.19 |
11.78 |
18.80 |
|
Unsecured loans
|
20.00 |
42.16 |
22.97 |
22.57 |
36.52 |
|
Total
|
127.53 |
137.74 |
105.69 |
107.49 |
139.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
237.11 |
262.50 |
256.32 |
253.54 |
252.22 |
|
Less : revaluation reserve
|
99.42 |
113.02 |
118.23 |
127.27 |
133.25 |
|
Less : accumulated depreciation
|
103.16 |
113.49 |
105.22 |
93.53 |
84.25 |
|
Net block
|
34.54 |
35.99 |
32.87 |
32.74 |
34.71 |
|
Capital work-in-progress
|
1.52 |
0.31 |
1.00 |
0.60 |
0.38 |
|
Investments
|
6.58 |
3.27 |
2.58 |
3.20 |
4.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.70 |
119.92 |
91.91 |
95.52 |
127.22 |
|
Less : current liabilities & provisions
|
20.81 |
21.75 |
22.66 |
24.57 |
27.47 |
|
Total net current assets
|
84.89 |
98.17 |
69.25 |
70.95 |
99.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.53 |
137.74 |
105.69 |
107.49 |
139.21 |
|
Notes:
|
|
Book value of unquoted investments
|
7.44 |
3.23 |
3.21 |
3.21 |
4.10 |
|
Market value of quoted investments
|
0.56 |
1.68 |
0.68 |
0.56 |
1.51 |
|
Contingent liabilities
|
7.23 |
8.51 |
4.45 |
4.15 |
5.52 |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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