|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.14 |
47.14 |
47.14 |
47.14 |
47.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
418.89 |
379.75 |
343.30 |
314.84 |
292.91 |
|
Loan funds
|
|
Secured loans
|
19.32 |
19.14 |
8.02 |
25.88 |
23.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
485.35 |
446.03 |
398.47 |
387.86 |
363.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
234.16 |
230.66 |
230.64 |
229.78 |
229.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.11 |
70.06 |
62.37 |
55.00 |
47.60 |
|
Net block
|
157.05 |
160.60 |
168.28 |
174.78 |
181.80 |
|
Capital work-in-progress
|
0.01 |
- |
0.09 |
- |
- |
|
Investments
|
51.16 |
23.81 |
5.48 |
10.48 |
9.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
391.07 |
369.83 |
330.92 |
321.57 |
300.15 |
|
Less : current liabilities & provisions
|
113.94 |
108.21 |
106.31 |
118.97 |
127.98 |
|
Total net current assets
|
277.13 |
261.62 |
224.61 |
202.60 |
172.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
485.35 |
446.03 |
398.47 |
387.86 |
363.39 |
|
Notes:
|
|
Book value of unquoted investments
|
5.00 |
5.00 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
63.63 |
43.79 |
17.54 |
19.97 |
17.75 |
|
Number of equity sharesoutstanding (Lacs)
|
471.44 |
471.44 |
471.44 |
471.44 |
471.44 |
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