Sources of funds
|
Owner's fund
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
166.30 |
165.00 |
151.76 |
151.23 |
147.64 |
Loan funds
|
Secured loans
|
119.99 |
96.83 |
88.42 |
91.81 |
74.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
297.09 |
272.63 |
250.97 |
253.84 |
232.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
304.53 |
286.43 |
271.98 |
261.31 |
248.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.13 |
116.08 |
110.61 |
103.46 |
97.14 |
Net block
|
180.41 |
170.35 |
161.37 |
157.85 |
151.13 |
Capital work-in-progress
|
12.08 |
2.64 |
6.05 |
7.02 |
3.87 |
Investments
|
0.10 |
0.13 |
0.09 |
0.05 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
174.68 |
158.35 |
173.80 |
166.54 |
134.62 |
Less : current liabilities & provisions
|
70.17 |
58.83 |
90.33 |
77.62 |
57.03 |
Total net current assets
|
104.51 |
99.51 |
83.46 |
88.92 |
77.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
297.09 |
272.63 |
250.97 |
253.84 |
232.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.13 |
0.09 |
0.05 |
0.06 |
Contingent liabilities
|
17.58 |
28.13 |
20.02 |
20.75 |
26.95 |
Number of equity sharesoutstanding (Lacs)
|
107.73 |
107.73 |
107.73 |
107.73 |
107.73 |