|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
105.00 |
105.00 |
105.00 |
108.25 |
85.00 |
|
Reserves & surplus
|
128.52 |
124.69 |
136.35 |
150.38 |
175.54 |
|
Loan funds
|
|
Secured loans
|
207.00 |
220.80 |
243.43 |
210.78 |
197.18 |
|
Unsecured loans
|
- |
5.75 |
- |
- |
- |
|
Total
|
460.26 |
475.96 |
504.51 |
489.14 |
477.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
494.17 |
492.55 |
490.71 |
490.92 |
491.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
88.22 |
81.77 |
75.13 |
69.02 |
55.64 |
|
Net block
|
405.95 |
410.79 |
415.58 |
421.90 |
435.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.79 |
2.88 |
3.01 |
2.34 |
1.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.46 |
91.42 |
110.97 |
105.03 |
81.95 |
|
Less : current liabilities & provisions
|
33.93 |
29.12 |
25.05 |
40.13 |
41.94 |
|
Total net current assets
|
51.52 |
62.30 |
85.92 |
64.91 |
40.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
460.26 |
475.96 |
504.51 |
489.14 |
477.46 |
|
Notes:
|
|
Book value of unquoted investments
|
1.94 |
2.01 |
1.96 |
1.83 |
1.86 |
|
Market value of quoted investments
|
0.85 |
0.87 |
1.06 |
0.50 |
0.10 |
|
Contingent liabilities
|
5.30 |
3.85 |
3.63 |
3.78 |
3.78 |
|
Number of equity sharesoutstanding (Lacs)
|
194.60 |
194.60 |
194.60 |
194.60 |
194.60 |
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