|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.88 |
8.88 |
8.88 |
8.88 |
8.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
197.20 |
201.70 |
197.52 |
194.76 |
187.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
5.65 |
1.60 |
4.35 |
2.04 |
|
Total
|
206.08 |
216.22 |
208.00 |
207.99 |
198.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.19 |
95.69 |
92.77 |
89.45 |
84.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.27 |
54.61 |
48.54 |
42.42 |
35.89 |
|
Net block
|
36.92 |
41.08 |
44.23 |
47.04 |
48.16 |
|
Capital work-in-progress
|
8.10 |
0.54 |
0.19 |
2.74 |
5.52 |
|
Investments
|
30.20 |
37.11 |
34.68 |
9.39 |
20.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.45 |
199.97 |
174.51 |
198.07 |
178.30 |
|
Less : current liabilities & provisions
|
81.59 |
62.48 |
45.61 |
49.24 |
54.12 |
|
Total net current assets
|
130.86 |
137.49 |
128.90 |
148.83 |
124.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
206.08 |
216.22 |
208.00 |
207.99 |
198.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
30.20 |
37.11 |
34.68 |
9.38 |
6.28 |
|
Contingent liabilities
|
43.26 |
68.67 |
42.39 |
92.66 |
58.32 |
|
Number of equity sharesoutstanding (Lacs)
|
88.81 |
88.81 |
88.81 |
88.81 |
88.81 |
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