|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.50 |
46.50 |
46.50 |
46.50 |
46.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.34 |
105.64 |
114.40 |
135.30 |
126.61 |
|
Loan funds
|
|
Secured loans
|
76.07 |
80.00 |
76.26 |
65.55 |
45.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
175.91 |
232.14 |
237.15 |
247.35 |
218.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
179.52 |
180.05 |
178.24 |
160.42 |
159.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.01 |
50.73 |
44.46 |
38.58 |
32.72 |
|
Net block
|
122.51 |
129.33 |
133.78 |
121.84 |
126.40 |
|
Capital work-in-progress
|
0.28 |
0.28 |
0.27 |
7.52 |
6.79 |
|
Investments
|
4.54 |
5.17 |
5.41 |
5.85 |
5.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.85 |
158.10 |
164.77 |
196.51 |
166.34 |
|
Less : current liabilities & provisions
|
44.28 |
60.74 |
67.08 |
84.37 |
86.98 |
|
Total net current assets
|
48.58 |
97.36 |
97.70 |
112.14 |
79.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
175.91 |
232.14 |
237.15 |
247.35 |
218.21 |
|
Notes:
|
|
Book value of unquoted investments
|
4.54 |
5.17 |
5.17 |
5.85 |
5.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
143.37 |
70.71 |
18.94 |
19.17 |
19.17 |
|
Number of equity sharesoutstanding (Lacs)
|
465.00 |
465.00 |
465.00 |
465.00 |
465.00 |
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