|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.88 |
6.88 |
6.88 |
6.88 |
6.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
109.73 |
113.58 |
119.52 |
121.05 |
98.69 |
|
Loan funds
|
|
Secured loans
|
0.17 |
1.08 |
0.36 |
0.30 |
0.21 |
|
Unsecured loans
|
- |
- |
- |
- |
0.22 |
|
Total
|
116.78 |
121.54 |
126.76 |
128.24 |
105.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.48 |
158.56 |
154.26 |
153.21 |
152.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
107.42 |
104.32 |
102.10 |
103.06 |
104.88 |
|
Net block
|
52.06 |
54.24 |
52.16 |
50.15 |
47.89 |
|
Capital work-in-progress
|
0.69 |
0.69 |
0.03 |
0.77 |
0.01 |
|
Investments
|
4.67 |
11.55 |
4.51 |
4.45 |
2.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.97 |
80.46 |
90.53 |
105.71 |
85.33 |
|
Less : current liabilities & provisions
|
15.61 |
25.40 |
20.46 |
32.84 |
30.16 |
|
Total net current assets
|
59.36 |
55.06 |
70.07 |
72.87 |
55.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.78 |
121.54 |
126.76 |
128.24 |
105.99 |
|
Notes:
|
|
Book value of unquoted investments
|
1.86 |
1.72 |
1.60 |
1.48 |
1.37 |
|
Market value of quoted investments
|
2.80 |
3.12 |
2.92 |
2.97 |
1.56 |
|
Contingent liabilities
|
4.01 |
4.87 |
2.24 |
3.26 |
15.55 |
|
Number of equity sharesoutstanding (Lacs)
|
68.79 |
68.79 |
68.79 |
68.79 |
68.79 |
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