Sources of funds
|
Owner's fund
|
Equity share capital
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
146.46 |
138.90 |
134.26 |
129.91 |
132.46 |
Loan funds
|
Secured loans
|
84.40 |
99.21 |
67.23 |
80.56 |
61.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
232.20 |
239.45 |
202.82 |
211.80 |
195.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
243.40 |
268.19 |
246.79 |
253.07 |
239.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
141.97 |
148.27 |
138.49 |
132.91 |
119.81 |
Net block
|
101.43 |
119.92 |
108.30 |
120.17 |
119.23 |
Capital work-in-progress
|
5.35 |
0.14 |
1.93 |
1.65 |
1.09 |
Investments
|
20.90 |
22.92 |
7.78 |
8.43 |
8.09 |
Net current assets
|
Current assets, loans & advances
|
155.32 |
157.45 |
134.48 |
143.09 |
121.50 |
Less : current liabilities & provisions
|
50.80 |
60.98 |
49.68 |
61.53 |
54.36 |
Total net current assets
|
104.51 |
96.47 |
84.81 |
81.56 |
67.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
232.20 |
239.45 |
202.82 |
211.80 |
195.55 |
Notes:
|
Book value of unquoted investments
|
5.21 |
6.65 |
7.78 |
8.43 |
8.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.30 |
11.59 |
10.93 |
9.14 |
10.68 |
Number of equity sharesoutstanding (Lacs)
|
13.33 |
13.33 |
13.33 |
13.33 |
13.33 |