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
|
343.30 |
314.84 |
292.91 |
258.32 |
235.99 |
Loan funds
|
Secured loans
|
8.02 |
25.88 |
23.33 |
100.59 |
92.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
398.47 |
387.86 |
363.39 |
406.06 |
376.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
230.64 |
229.78 |
229.40 |
230.70 |
219.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62.37 |
55.00 |
47.60 |
38.86 |
29.19 |
Net block
|
168.28 |
174.78 |
181.80 |
191.84 |
190.12 |
Capital work-in-progress
|
0.09 |
- |
- |
- |
- |
Investments
|
5.48 |
10.48 |
9.42 |
2.46 |
2.12 |
Net current assets
|
Current assets, loans & advances
|
330.92 |
321.57 |
300.15 |
335.51 |
288.55 |
Less : current liabilities & provisions
|
106.31 |
118.97 |
127.98 |
123.75 |
104.80 |
Total net current assets
|
224.61 |
202.60 |
172.17 |
211.76 |
183.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
398.47 |
387.86 |
363.39 |
406.06 |
376.00 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.54 |
19.97 |
17.75 |
19.92 |
22.66 |
Number of equity sharesoutstanding (Lacs)
|
471.44 |
471.44 |
471.44 |
471.44 |
471.44 |