Sources of funds
|
Owner's fund
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
168.33 |
154.70 |
140.34 |
134.09 |
127.41 |
Loan funds
|
Secured loans
|
83.52 |
81.35 |
60.16 |
83.23 |
100.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
262.25 |
246.45 |
210.91 |
227.72 |
238.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
178.22 |
173.12 |
171.34 |
160.28 |
155.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.69 |
97.81 |
90.44 |
82.46 |
76.33 |
Net block
|
75.53 |
75.31 |
80.91 |
77.83 |
79.32 |
Capital work-in-progress
|
4.52 |
2.14 |
2.03 |
6.61 |
1.90 |
Investments
|
11.47 |
11.50 |
11.50 |
11.50 |
11.50 |
Net current assets
|
Current assets, loans & advances
|
218.23 |
207.62 |
168.83 |
182.14 |
204.46 |
Less : current liabilities & provisions
|
47.50 |
50.12 |
52.37 |
50.36 |
58.78 |
Total net current assets
|
170.73 |
157.50 |
116.47 |
131.78 |
145.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
262.25 |
246.45 |
210.91 |
227.72 |
238.40 |
Notes:
|
Book value of unquoted investments
|
11.47 |
11.50 |
11.50 |
11.50 |
11.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.50 |
2.58 |
2.52 |
1.19 |
6.50 |
Number of equity sharesoutstanding (Lacs)
|
104.00 |
104.00 |
104.00 |
104.00 |
104.00 |