Sources of funds
|
Owner's fund
|
Equity share capital
|
23.08 |
23.08 |
23.08 |
23.08 |
23.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
449.36 |
409.34 |
390.78 |
384.13 |
628.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
472.44 |
432.42 |
413.87 |
407.22 |
651.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
357.60 |
312.94 |
297.97 |
279.29 |
375.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
185.50 |
166.71 |
148.20 |
129.76 |
148.08 |
Net block
|
172.10 |
146.23 |
149.77 |
149.53 |
227.22 |
Capital work-in-progress
|
3.87 |
7.53 |
8.11 |
8.61 |
3.32 |
Investments
|
4.23 |
3.00 |
9.30 |
9.65 |
81.29 |
Net current assets
|
Current assets, loans & advances
|
545.30 |
504.97 |
468.85 |
481.25 |
631.62 |
Less : current liabilities & provisions
|
253.06 |
229.31 |
222.17 |
241.82 |
292.05 |
Total net current assets
|
292.24 |
275.66 |
246.69 |
239.43 |
339.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
472.44 |
432.42 |
413.87 |
407.22 |
651.41 |
Notes:
|
Book value of unquoted investments
|
4.23 |
3.00 |
9.30 |
9.65 |
81.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
51.31 |
61.72 |
60.17 |
53.00 |
42.49 |
Number of equity sharesoutstanding (Lacs)
|
230.82 |
230.82 |
230.82 |
230.82 |
230.82 |