|
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
|
629.66 |
591.65 |
554.35 |
522.97 |
594.27 |
|
Loan funds
|
|
Secured loans
|
111.13 |
108.31 |
105.21 |
92.96 |
95.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
759.80 |
718.97 |
678.57 |
634.93 |
708.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
269.91 |
266.98 |
264.01 |
263.29 |
264.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.69 |
17.53 |
19.64 |
18.40 |
17.96 |
|
Net block
|
250.23 |
249.45 |
244.38 |
244.89 |
246.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.05 |
6.06 |
5.06 |
5.06 |
5.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
760.59 |
621.57 |
543.53 |
491.96 |
537.54 |
|
Less : current liabilities & provisions
|
257.07 |
158.12 |
114.41 |
106.98 |
81.21 |
|
Total net current assets
|
503.52 |
463.45 |
429.13 |
384.98 |
456.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
759.80 |
718.97 |
678.57 |
634.93 |
708.30 |
|
Notes:
|
|
Book value of unquoted investments
|
6.05 |
6.06 |
5.06 |
5.06 |
5.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
132.35 |
99.56 |
79.10 |
68.30 |
62.41 |
|
Number of equity sharesoutstanding (Lacs)
|
190.04 |
190.04 |
190.04 |
190.04 |
190.04 |
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