|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
212.97 |
199.77 |
183.48 |
172.18 |
160.98 |
|
Loan funds
|
|
Secured loans
|
72.76 |
31.71 |
5.00 |
17.42 |
11.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.97 |
234.72 |
191.73 |
192.85 |
175.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.83 |
125.49 |
109.90 |
105.50 |
91.81 |
|
Less : revaluation reserve
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Less : accumulated depreciation
|
54.76 |
46.95 |
41.35 |
35.67 |
29.48 |
|
Net block
|
91.73 |
78.19 |
68.20 |
69.49 |
61.98 |
|
Capital work-in-progress
|
3.56 |
10.45 |
10.35 |
3.03 |
3.08 |
|
Investments
|
0.26 |
1.82 |
1.78 |
1.75 |
1.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
223.36 |
180.42 |
140.83 |
139.60 |
135.41 |
|
Less : current liabilities & provisions
|
29.93 |
36.16 |
29.44 |
21.02 |
26.46 |
|
Total net current assets
|
193.43 |
144.26 |
111.40 |
118.58 |
108.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.97 |
234.72 |
191.73 |
192.85 |
175.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
1.82 |
1.78 |
1.75 |
1.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.33 |
3.78 |
7.71 |
16.92 |
18.28 |
|
Number of equity sharesoutstanding (Lacs)
|
324.50 |
324.50 |
324.50 |
324.50 |
324.50 |
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