|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.19 |
7.19 |
7.19 |
7.19 |
7.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
217.93 |
228.26 |
228.36 |
189.79 |
151.83 |
|
Loan funds
|
|
Secured loans
|
36.81 |
42.93 |
48.31 |
47.57 |
45.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
261.93 |
278.38 |
283.86 |
244.55 |
204.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
306.20 |
295.13 |
279.69 |
237.70 |
229.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
131.06 |
117.56 |
100.04 |
87.26 |
76.38 |
|
Net block
|
175.14 |
177.57 |
179.65 |
150.44 |
152.84 |
|
Capital work-in-progress
|
0.34 |
8.59 |
3.70 |
0.74 |
3.16 |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
157.02 |
166.83 |
165.33 |
153.29 |
112.35 |
|
Less : current liabilities & provisions
|
70.59 |
74.63 |
64.85 |
59.94 |
63.98 |
|
Total net current assets
|
86.43 |
92.20 |
100.48 |
93.35 |
48.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
261.93 |
278.38 |
283.86 |
244.55 |
204.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.56 |
43.63 |
47.22 |
72.32 |
2.47 |
|
Number of equity sharesoutstanding (Lacs)
|
71.89 |
71.89 |
71.89 |
71.89 |
71.89 |
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