Sources of funds
|
Owner's fund
|
Equity share capital
|
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
212.86 |
187.61 |
162.84 |
160.67 |
175.49 |
Loan funds
|
Secured loans
|
61.88 |
71.83 |
42.32 |
16.82 |
- |
Unsecured loans
|
- |
- |
- |
0.57 |
0.54 |
Total
|
280.83 |
265.53 |
211.24 |
184.14 |
182.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
141.56 |
135.10 |
132.03 |
132.17 |
132.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
90.08 |
85.97 |
81.70 |
77.20 |
72.54 |
Net block
|
51.48 |
49.13 |
50.33 |
54.97 |
59.76 |
Capital work-in-progress
|
0.66 |
0.45 |
- |
- |
0.06 |
Investments
|
- |
- |
10.73 |
8.96 |
6.04 |
Net current assets
|
Current assets, loans & advances
|
320.78 |
286.77 |
225.13 |
170.14 |
193.74 |
Less : current liabilities & provisions
|
92.09 |
70.82 |
74.95 |
49.93 |
77.48 |
Total net current assets
|
228.69 |
215.95 |
150.18 |
120.21 |
116.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
280.83 |
265.53 |
211.24 |
184.14 |
182.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
10.73 |
8.96 |
6.04 |
Contingent liabilities
|
11.15 |
9.20 |
9.99 |
8.34 |
8.13 |
Number of equity sharesoutstanding (Lacs)
|
60.89 |
60.89 |
60.89 |
60.89 |
60.89 |