Sources of funds
|
Owner's fund
|
Equity share capital
|
7.59 |
7.59 |
7.59 |
7.59 |
7.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
57.16 |
55.06 |
52.93 |
52.46 |
56.05 |
Loan funds
|
Secured loans
|
38.42 |
36.25 |
34.31 |
30.80 |
31.12 |
Unsecured loans
|
24.53 |
0.07 |
0.14 |
5.59 |
4.20 |
Total
|
127.71 |
98.98 |
94.97 |
96.45 |
98.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
211.82 |
206.44 |
203.60 |
198.24 |
189.25 |
Less : revaluation reserve
|
36.47 |
41.26 |
47.02 |
53.37 |
61.13 |
Less : accumulated depreciation
|
137.63 |
127.20 |
116.65 |
105.02 |
94.02 |
Net block
|
37.72 |
37.98 |
39.93 |
39.84 |
34.11 |
Capital work-in-progress
|
5.21 |
4.24 |
5.29 |
9.08 |
13.97 |
Investments
|
0.90 |
1.04 |
2.04 |
2.39 |
2.39 |
Net current assets
|
Current assets, loans & advances
|
117.53 |
89.55 |
95.12 |
90.20 |
87.46 |
Less : current liabilities & provisions
|
33.65 |
33.82 |
47.48 |
45.21 |
39.18 |
Total net current assets
|
83.88 |
55.72 |
47.64 |
44.99 |
48.27 |
Miscellaneous expenses not written
|
- |
- |
0.07 |
0.15 |
0.22 |
Total
|
127.71 |
98.98 |
94.97 |
96.45 |
98.96 |
Notes:
|
Book value of unquoted investments
|
0.90 |
0.83 |
1.83 |
1.83 |
1.83 |
Market value of quoted investments
|
0.02 |
0.23 |
0.22 |
0.57 |
0.57 |
Contingent liabilities
|
20.88 |
14.87 |
40.24 |
41.11 |
38.56 |
Number of equity sharesoutstanding (Lacs)
|
75.94 |
75.94 |
75.94 |
75.94 |
75.94 |