|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.93 |
27.91 |
27.89 |
27.84 |
27.84 |
|
Share application money
|
- |
0.44 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
144.68 |
136.93 |
135.52 |
147.46 |
158.87 |
|
Loan funds
|
|
Secured loans
|
25.19 |
15.42 |
15.00 |
25.19 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
197.80 |
180.70 |
178.41 |
200.49 |
186.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.60 |
77.82 |
75.51 |
74.50 |
75.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.11 |
56.39 |
53.84 |
51.55 |
49.57 |
|
Net block
|
20.49 |
21.43 |
21.67 |
22.96 |
25.61 |
|
Capital work-in-progress
|
0.24 |
0.09 |
0.10 |
0.21 |
0.30 |
|
Investments
|
- |
- |
0.48 |
0.69 |
1.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
270.80 |
235.57 |
230.93 |
255.87 |
240.52 |
|
Less : current liabilities & provisions
|
93.73 |
76.39 |
74.77 |
79.23 |
81.51 |
|
Total net current assets
|
177.07 |
159.18 |
156.16 |
176.64 |
159.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.80 |
180.70 |
178.41 |
200.49 |
186.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.48 |
0.69 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.26 |
13.21 |
9.47 |
9.49 |
13.18 |
|
Number of equity sharesoutstanding (Lacs)
|
279.34 |
279.13 |
278.88 |
278.39 |
278.39 |
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