Sources of funds
|
Owner's fund
|
Equity share capital
|
6.26 |
6.26 |
6.26 |
6.26 |
6.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Reserves & surplus
|
104.80 |
102.87 |
94.54 |
100.22 |
105.96 |
Loan funds
|
Secured loans
|
177.98 |
188.10 |
180.13 |
157.00 |
154.79 |
Unsecured loans
|
- |
- |
10.10 |
10.06 |
7.90 |
Total
|
291.53 |
299.72 |
293.53 |
276.03 |
277.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
236.99 |
238.93 |
238.87 |
239.87 |
236.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
130.01 |
124.80 |
120.84 |
113.62 |
107.08 |
Net block
|
106.99 |
114.13 |
118.03 |
126.25 |
129.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.18 |
10.96 |
7.57 |
7.68 |
13.60 |
Net current assets
|
Current assets, loans & advances
|
213.16 |
220.94 |
226.29 |
230.05 |
214.52 |
Less : current liabilities & provisions
|
37.80 |
46.32 |
58.36 |
87.95 |
80.64 |
Total net current assets
|
175.36 |
174.63 |
167.93 |
142.10 |
133.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
291.53 |
299.72 |
293.53 |
276.03 |
277.39 |
Notes:
|
Book value of unquoted investments
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
Market value of quoted investments
|
5.01 |
6.79 |
3.40 |
0.37 |
9.43 |
Contingent liabilities
|
32.77 |
55.17 |
24.79 |
55.14 |
76.40 |
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |