|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.44 |
35.44 |
35.44 |
35.44 |
35.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
516.97 |
491.76 |
469.46 |
410.12 |
342.63 |
|
Loan funds
|
|
Secured loans
|
10.00 |
- |
- |
298.84 |
- |
|
Unsecured loans
|
39.71 |
38.24 |
36.93 |
4.35 |
5.18 |
|
Total
|
602.11 |
565.44 |
541.83 |
748.74 |
383.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
203.19 |
201.84 |
201.19 |
214.65 |
216.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.17 |
77.72 |
72.42 |
71.16 |
66.64 |
|
Net block
|
120.02 |
124.12 |
128.77 |
143.50 |
149.88 |
|
Capital work-in-progress
|
4.60 |
0.48 |
0.12 |
1.56 |
3.91 |
|
Investments
|
20.95 |
20.95 |
20.95 |
20.95 |
20.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
518.43 |
479.04 |
461.16 |
651.01 |
256.69 |
|
Less : current liabilities & provisions
|
61.89 |
59.15 |
69.18 |
68.27 |
48.20 |
|
Total net current assets
|
456.54 |
419.89 |
391.98 |
582.74 |
208.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
602.11 |
565.44 |
541.83 |
748.74 |
383.24 |
|
Notes:
|
|
Book value of unquoted investments
|
20.95 |
20.95 |
20.95 |
20.95 |
20.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.43 |
1.43 |
1.43 |
2.35 |
1.43 |
|
Number of equity sharesoutstanding (Lacs)
|
354.36 |
354.36 |
354.36 |
354.36 |
354.36 |
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