Sources of funds
|
Owner's fund
|
Equity share capital
|
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
554.35 |
522.97 |
594.27 |
538.61 |
488.58 |
Loan funds
|
Secured loans
|
105.21 |
92.96 |
95.02 |
69.80 |
57.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
678.57 |
634.93 |
708.30 |
627.42 |
565.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
264.01 |
263.29 |
264.89 |
264.10 |
249.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.64 |
18.40 |
17.96 |
18.07 |
17.74 |
Net block
|
244.38 |
244.89 |
246.93 |
246.03 |
231.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.06 |
5.06 |
5.05 |
5.00 |
5.00 |
Net current assets
|
Current assets, loans & advances
|
543.53 |
491.96 |
537.54 |
478.92 |
409.35 |
Less : current liabilities & provisions
|
114.41 |
106.98 |
81.21 |
102.52 |
80.79 |
Total net current assets
|
429.13 |
384.98 |
456.33 |
376.40 |
328.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
678.57 |
634.93 |
708.30 |
627.42 |
565.28 |
Notes:
|
Book value of unquoted investments
|
5.06 |
5.06 |
5.05 |
5.00 |
5.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
79.10 |
68.30 |
62.41 |
47.00 |
45.17 |
Number of equity sharesoutstanding (Lacs)
|
190.04 |
190.04 |
190.04 |
190.04 |
190.04 |