Sources of funds
|
Owner's fund
|
Equity share capital
|
28.79 |
28.79 |
28.79 |
28.79 |
28.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
125.28 |
125.58 |
114.25 |
101.32 |
91.13 |
Loan funds
|
Secured loans
|
6.34 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
160.41 |
154.37 |
143.04 |
130.11 |
119.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
193.96 |
167.16 |
176.36 |
154.09 |
151.49 |
Less : revaluation reserve
|
- |
- |
15.38 |
15.38 |
15.38 |
Less : accumulated depreciation
|
85.27 |
82.91 |
80.72 |
75.59 |
70.91 |
Net block
|
108.68 |
84.25 |
80.26 |
63.12 |
65.21 |
Capital work-in-progress
|
10.04 |
9.71 |
5.88 |
12.21 |
10.91 |
Investments
|
- |
0.20 |
0.20 |
0.20 |
0.93 |
Net current assets
|
Current assets, loans & advances
|
50.08 |
66.61 |
70.39 |
68.49 |
51.53 |
Less : current liabilities & provisions
|
8.39 |
6.40 |
13.68 |
13.91 |
8.66 |
Total net current assets
|
41.69 |
60.21 |
56.70 |
54.58 |
42.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
160.41 |
154.37 |
143.04 |
130.11 |
119.93 |
Notes:
|
Book value of unquoted investments
|
- |
0.20 |
0.20 |
0.20 |
0.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.65 |
4.65 |
4.65 |
7.46 |
- |
Number of equity sharesoutstanding (Lacs)
|
287.92 |
287.92 |
287.92 |
287.92 |
287.92 |