|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.22 |
5.22 |
5.82 |
5.82 |
5.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
136.75 |
131.43 |
170.13 |
123.15 |
114.71 |
|
Loan funds
|
|
Secured loans
|
84.87 |
121.02 |
121.03 |
116.42 |
137.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
226.84 |
257.68 |
296.97 |
245.39 |
258.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
343.26 |
342.40 |
332.42 |
312.86 |
307.85 |
|
Less : revaluation reserve
|
44.39 |
44.88 |
- |
42.66 |
43.14 |
|
Less : accumulated depreciation
|
214.49 |
201.11 |
188.06 |
176.03 |
164.52 |
|
Net block
|
84.38 |
96.41 |
144.36 |
94.16 |
100.18 |
|
Capital work-in-progress
|
5.11 |
- |
- |
7.86 |
0.05 |
|
Investments
|
3.06 |
0.20 |
- |
- |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
196.93 |
232.22 |
215.31 |
221.40 |
239.18 |
|
Less : current liabilities & provisions
|
62.64 |
71.15 |
62.70 |
78.03 |
81.45 |
|
Total net current assets
|
134.29 |
161.07 |
152.61 |
143.36 |
157.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
226.84 |
257.68 |
296.97 |
245.39 |
258.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
48.87 |
4.87 |
4.87 |
5.85 |
7.80 |
|
Number of equity sharesoutstanding (Lacs)
|
52.21 |
52.21 |
52.21 |
52.21 |
52.21 |
