|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.10 |
14.10 |
14.10 |
14.10 |
14.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
186.79 |
182.61 |
175.31 |
177.26 |
191.13 |
|
Loan funds
|
|
Secured loans
|
1.10 |
1.38 |
1.24 |
10.83 |
12.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
201.99 |
198.09 |
190.65 |
202.19 |
217.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
209.64 |
207.66 |
206.24 |
178.75 |
177.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.13 |
32.34 |
28.39 |
26.01 |
20.57 |
|
Net block
|
173.51 |
175.33 |
177.85 |
152.74 |
156.86 |
|
Capital work-in-progress
|
6.93 |
- |
- |
- |
- |
|
Investments
|
10.21 |
9.84 |
1.46 |
1.90 |
1.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.48 |
39.15 |
34.14 |
72.00 |
94.99 |
|
Less : current liabilities & provisions
|
29.14 |
26.23 |
22.79 |
24.46 |
36.11 |
|
Total net current assets
|
11.34 |
12.92 |
11.34 |
47.54 |
58.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
201.99 |
198.09 |
190.65 |
202.19 |
217.63 |
|
Notes:
|
|
Book value of unquoted investments
|
10.18 |
9.82 |
1.44 |
1.88 |
1.88 |
|
Market value of quoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Contingent liabilities
|
0.56 |
0.56 |
1.17 |
0.92 |
1.02 |
|
Number of equity sharesoutstanding (Lacs)
|
705.19 |
705.19 |
705.19 |
705.19 |
705.19 |
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