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
|
286.30 |
252.55 |
229.37 |
233.52 |
239.17 |
Loan funds
|
Secured loans
|
- |
- |
5.93 |
13.43 |
21.69 |
Unsecured loans
|
65.08 |
55.81 |
64.54 |
57.09 |
96.60 |
Total
|
361.41 |
318.38 |
309.87 |
314.07 |
367.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
262.46 |
225.40 |
227.12 |
241.47 |
238.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
101.57 |
85.76 |
78.18 |
76.42 |
59.76 |
Net block
|
160.89 |
139.64 |
148.94 |
165.04 |
178.33 |
Capital work-in-progress
|
0.02 |
- |
0.67 |
0.39 |
- |
Investments
|
9.83 |
12.74 |
13.70 |
13.69 |
5.48 |
Net current assets
|
Current assets, loans & advances
|
322.31 |
289.88 |
225.36 |
211.16 |
297.39 |
Less : current liabilities & provisions
|
131.65 |
123.87 |
78.79 |
76.22 |
113.71 |
Total net current assets
|
190.66 |
166.00 |
146.57 |
134.95 |
183.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
361.41 |
318.38 |
309.87 |
314.07 |
367.48 |
Notes:
|
Book value of unquoted investments
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Market value of quoted investments
|
7.14 |
10.19 |
11.16 |
11.24 |
3.12 |
Contingent liabilities
|
60.48 |
38.79 |
33.02 |
32.19 |
12.26 |
Number of equity sharesoutstanding (Lacs)
|
1003.04 |
1003.04 |
1003.04 |
1003.04 |
1003.04 |