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
|
114.40 |
135.30 |
126.61 |
117.12 |
104.13 |
Loan funds
|
Secured loans
|
76.26 |
65.55 |
45.10 |
48.31 |
56.10 |
Unsecured loans
|
- |
- |
- |
9.85 |
0.60 |
Total
|
237.15 |
247.35 |
218.21 |
221.77 |
207.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
178.24 |
160.42 |
159.11 |
155.26 |
142.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.46 |
38.58 |
32.72 |
26.73 |
21.42 |
Net block
|
133.78 |
121.84 |
126.40 |
128.53 |
121.20 |
Capital work-in-progress
|
0.27 |
7.52 |
6.79 |
0.14 |
1.68 |
Investments
|
5.41 |
5.85 |
5.66 |
4.24 |
4.00 |
Net current assets
|
Current assets, loans & advances
|
164.77 |
196.51 |
166.34 |
177.35 |
166.98 |
Less : current liabilities & provisions
|
67.08 |
84.37 |
86.98 |
88.48 |
86.53 |
Total net current assets
|
97.70 |
112.14 |
79.37 |
88.87 |
80.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
237.15 |
247.35 |
218.21 |
221.77 |
207.32 |
Notes:
|
Book value of unquoted investments
|
5.17 |
5.85 |
5.66 |
4.24 |
3.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.94 |
19.17 |
19.17 |
18.06 |
18.21 |
Number of equity sharesoutstanding (Lacs)
|
465.00 |
465.00 |
465.00 |
465.00 |
465.00 |