Sources of funds
|
Owner's fund
|
Equity share capital
|
17.04 |
17.04 |
17.04 |
17.04 |
17.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
181.13 |
171.96 |
169.34 |
169.10 |
158.10 |
Loan funds
|
Secured loans
|
87.04 |
65.16 |
95.95 |
123.02 |
106.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
285.21 |
254.17 |
282.33 |
309.16 |
281.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
336.73 |
309.88 |
321.44 |
335.37 |
237.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
176.62 |
173.54 |
167.95 |
157.21 |
149.33 |
Net block
|
160.10 |
136.33 |
153.49 |
178.16 |
88.24 |
Capital work-in-progress
|
0.20 |
0.02 |
0.12 |
0.90 |
0.32 |
Investments
|
- |
- |
1.22 |
1.22 |
1.22 |
Net current assets
|
Current assets, loans & advances
|
310.39 |
295.47 |
362.57 |
461.70 |
329.80 |
Less : current liabilities & provisions
|
185.48 |
177.66 |
235.07 |
332.82 |
137.59 |
Total net current assets
|
124.90 |
117.81 |
127.50 |
128.88 |
192.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
285.21 |
254.17 |
282.33 |
309.16 |
281.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.22 |
1.22 |
1.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.92 |
9.29 |
23.54 |
26.32 |
30.05 |
Number of equity sharesoutstanding (Lacs)
|
170.40 |
170.40 |
170.40 |
170.40 |
170.40 |