|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
311.95 |
292.42 |
286.30 |
252.55 |
229.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
5.93 |
|
Unsecured loans
|
26.48 |
41.11 |
65.08 |
55.81 |
64.54 |
|
Total
|
348.46 |
343.56 |
361.41 |
318.38 |
309.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
278.12 |
272.95 |
262.46 |
225.40 |
227.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
124.59 |
113.79 |
101.57 |
85.76 |
78.18 |
|
Net block
|
153.53 |
159.16 |
160.89 |
139.64 |
148.94 |
|
Capital work-in-progress
|
- |
- |
0.02 |
- |
0.67 |
|
Investments
|
10.63 |
16.26 |
9.83 |
12.74 |
13.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
303.29 |
279.56 |
322.31 |
289.88 |
225.36 |
|
Less : current liabilities & provisions
|
118.99 |
111.42 |
131.65 |
123.87 |
78.79 |
|
Total net current assets
|
184.30 |
168.14 |
190.66 |
166.00 |
146.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
348.46 |
343.56 |
361.41 |
318.38 |
309.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Market value of quoted investments
|
7.76 |
13.43 |
7.14 |
10.19 |
11.16 |
|
Contingent liabilities
|
68.70 |
63.88 |
60.48 |
38.79 |
33.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1003.04 |
1003.04 |
1003.04 |
1003.04 |
1003.04 |
