Sources of funds
|
Owner's fund
|
Equity share capital
|
23.08 |
23.08 |
23.08 |
23.08 |
23.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
409.34 |
390.78 |
384.13 |
628.33 |
593.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
432.42 |
413.87 |
407.22 |
651.41 |
616.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
312.94 |
297.97 |
279.29 |
375.31 |
462.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
166.71 |
148.20 |
129.76 |
148.08 |
153.84 |
Net block
|
146.23 |
149.77 |
149.53 |
227.22 |
309.14 |
Capital work-in-progress
|
7.53 |
8.11 |
8.61 |
3.32 |
21.46 |
Investments
|
3.00 |
9.30 |
9.65 |
81.29 |
12.07 |
Net current assets
|
Current assets, loans & advances
|
504.97 |
468.85 |
481.25 |
631.62 |
551.84 |
Less : current liabilities & provisions
|
229.31 |
222.17 |
241.82 |
292.05 |
278.09 |
Total net current assets
|
275.66 |
246.69 |
239.43 |
339.58 |
273.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
432.42 |
413.87 |
407.22 |
651.41 |
616.43 |
Notes:
|
Book value of unquoted investments
|
3.00 |
9.30 |
9.65 |
81.29 |
12.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
61.72 |
60.17 |
53.00 |
42.49 |
115.23 |
Number of equity sharesoutstanding (Lacs)
|
230.82 |
230.82 |
230.82 |
230.82 |
230.82 |