|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.89 |
24.89 |
16.59 |
16.59 |
16.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
975.58 |
896.49 |
1,049.67 |
963.81 |
664.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,000.47 |
921.38 |
1,066.26 |
980.40 |
680.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
306.36 |
293.60 |
291.63 |
286.88 |
273.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
169.27 |
161.03 |
152.05 |
142.35 |
132.44 |
|
Net block
|
137.09 |
132.56 |
139.58 |
144.53 |
140.82 |
|
Capital work-in-progress
|
11.40 |
18.94 |
0.40 |
- |
- |
|
Investments
|
1.13 |
1.13 |
1.13 |
1.13 |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
952.54 |
901.74 |
1,024.21 |
961.61 |
634.38 |
|
Less : current liabilities & provisions
|
101.69 |
132.99 |
99.06 |
126.86 |
95.84 |
|
Total net current assets
|
850.86 |
768.75 |
925.15 |
834.74 |
538.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,000.47 |
921.38 |
1,066.26 |
980.40 |
680.85 |
|
Notes:
|
|
Book value of unquoted investments
|
1.13 |
1.13 |
1.13 |
1.13 |
1.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.91 |
7.92 |
0.72 |
0.76 |
0.78 |
|
Number of equity sharesoutstanding (Lacs)
|
2488.58 |
2488.58 |
1659.06 |
1659.06 |
1659.06 |
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