Sources of funds
|
Owner's fund
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
801.97 |
726.60 |
659.74 |
595.37 |
559.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
812.11 |
736.74 |
669.88 |
605.51 |
569.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
208.37 |
188.06 |
166.58 |
160.83 |
160.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
110.66 |
96.85 |
79.92 |
69.54 |
62.70 |
Net block
|
97.71 |
91.21 |
86.66 |
91.29 |
97.61 |
Capital work-in-progress
|
7.38 |
9.24 |
12.69 |
2.47 |
1.89 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
886.84 |
829.69 |
762.10 |
697.21 |
615.80 |
Less : current liabilities & provisions
|
179.82 |
193.40 |
191.57 |
185.46 |
145.69 |
Total net current assets
|
707.02 |
636.29 |
570.53 |
511.75 |
470.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
812.11 |
736.74 |
669.88 |
605.51 |
569.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
183.21 |
140.90 |
119.75 |
86.46 |
76.70 |
Number of equity sharesoutstanding (Lacs)
|
101.43 |
101.43 |
101.43 |
101.43 |
101.43 |