|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.97 |
11.97 |
11.97 |
11.97 |
11.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
267.39 |
260.40 |
246.89 |
235.72 |
230.23 |
|
Loan funds
|
|
Secured loans
|
45.52 |
57.62 |
14.67 |
37.73 |
26.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
324.87 |
329.99 |
273.52 |
285.42 |
268.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
273.12 |
271.07 |
249.75 |
250.46 |
257.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
170.31 |
159.68 |
149.54 |
140.56 |
135.42 |
|
Net block
|
102.82 |
111.39 |
100.22 |
109.90 |
122.10 |
|
Capital work-in-progress
|
24.83 |
3.26 |
0.09 |
- |
0.36 |
|
Investments
|
5.09 |
5.09 |
0.09 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
243.76 |
276.52 |
220.49 |
224.40 |
217.37 |
|
Less : current liabilities & provisions
|
51.64 |
66.27 |
47.36 |
48.89 |
70.85 |
|
Total net current assets
|
192.13 |
210.25 |
173.13 |
175.51 |
146.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
324.87 |
329.99 |
273.52 |
285.42 |
268.98 |
|
Notes:
|
|
Book value of unquoted investments
|
5.09 |
5.09 |
0.09 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.62 |
24.96 |
23.45 |
23.45 |
6.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1196.39 |
1196.39 |
1196.59 |
1196.39 |
1196.39 |
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