|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
308.06 |
294.22 |
277.41 |
249.71 |
241.04 |
|
Loan funds
|
|
Secured loans
|
142.93 |
159.59 |
169.53 |
136.12 |
135.20 |
|
Unsecured loans
|
- |
- |
- |
85.16 |
80.53 |
|
Total
|
456.99 |
459.81 |
452.94 |
476.99 |
462.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
447.58 |
445.12 |
434.62 |
463.06 |
408.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
143.13 |
129.88 |
117.95 |
111.39 |
104.69 |
|
Net block
|
304.45 |
315.25 |
316.67 |
351.67 |
303.43 |
|
Capital work-in-progress
|
0.43 |
0.18 |
9.45 |
9.00 |
74.65 |
|
Investments
|
11.33 |
28.55 |
1.41 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
434.71 |
383.09 |
412.13 |
346.11 |
334.94 |
|
Less : current liabilities & provisions
|
293.93 |
267.26 |
286.72 |
229.80 |
250.25 |
|
Total net current assets
|
140.78 |
115.83 |
125.41 |
116.31 |
84.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
456.99 |
459.81 |
452.94 |
476.99 |
462.77 |
|
Notes:
|
|
Book value of unquoted investments
|
11.33 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.46 |
5.94 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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