|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
126.46 |
140.73 |
127.81 |
106.35 |
93.09 |
|
Loan funds
|
|
Secured loans
|
28.71 |
33.63 |
14.65 |
23.28 |
29.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
160.77 |
179.96 |
148.06 |
135.24 |
127.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
133.43 |
162.67 |
158.80 |
153.46 |
150.04 |
|
Less : revaluation reserve
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Less : accumulated depreciation
|
59.00 |
90.48 |
82.35 |
74.75 |
69.95 |
|
Net block
|
74.40 |
72.16 |
76.43 |
78.68 |
80.06 |
|
Capital work-in-progress
|
- |
14.12 |
8.30 |
- |
1.11 |
|
Investments
|
33.53 |
11.96 |
9.54 |
- |
1.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.39 |
108.70 |
87.50 |
84.62 |
72.39 |
|
Less : current liabilities & provisions
|
21.55 |
26.98 |
33.70 |
28.07 |
26.90 |
|
Total net current assets
|
52.84 |
81.72 |
53.79 |
56.55 |
45.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.77 |
179.96 |
148.06 |
135.24 |
127.87 |
|
Notes:
|
|
Book value of unquoted investments
|
33.53 |
11.96 |
9.54 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
560.40 |
560.40 |
560.40 |
560.40 |
560.40 |
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