Sources of funds
|
Owner's fund
|
Equity share capital
|
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
132.27 |
124.99 |
116.53 |
101.43 |
83.27 |
Loan funds
|
Secured loans
|
2.30 |
23.81 |
24.19 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
139.16 |
153.38 |
145.31 |
106.01 |
87.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
196.24 |
195.33 |
153.58 |
143.37 |
142.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
83.70 |
83.66 |
81.79 |
77.45 |
83.22 |
Net block
|
112.54 |
111.68 |
71.79 |
65.92 |
59.53 |
Capital work-in-progress
|
13.79 |
20.75 |
59.53 |
2.01 |
1.84 |
Investments
|
0.42 |
10.96 |
7.18 |
26.33 |
23.92 |
Net current assets
|
Current assets, loans & advances
|
59.52 |
43.83 |
41.91 |
41.36 |
26.64 |
Less : current liabilities & provisions
|
47.11 |
33.83 |
35.10 |
29.60 |
24.08 |
Total net current assets
|
12.41 |
10.00 |
6.81 |
11.76 |
2.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
139.16 |
153.38 |
145.31 |
106.01 |
87.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
23.92 |
Market value of quoted investments
|
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
10.01 |
12.87 |
26.21 |
50.34 |
5.90 |
Number of equity sharesoutstanding (Lacs)
|
91.72 |
91.72 |
91.72 |
91.72 |
91.72 |