Sources of funds
|
Owner's fund
|
Equity share capital
|
6.20 |
6.20 |
6.20 |
6.20 |
6.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
122.26 |
122.99 |
123.97 |
125.34 |
132.28 |
Loan funds
|
Secured loans
|
41.71 |
44.86 |
43.21 |
47.00 |
42.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
170.18 |
174.06 |
173.38 |
178.54 |
180.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
211.33 |
220.87 |
223.31 |
224.70 |
219.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
137.73 |
140.58 |
136.14 |
128.80 |
119.02 |
Net block
|
73.61 |
80.29 |
87.17 |
95.90 |
100.61 |
Capital work-in-progress
|
0.21 |
0.79 |
1.28 |
2.34 |
2.19 |
Investments
|
61.16 |
61.16 |
61.16 |
61.16 |
61.16 |
Net current assets
|
Current assets, loans & advances
|
59.84 |
62.16 |
63.81 |
53.15 |
60.23 |
Less : current liabilities & provisions
|
24.64 |
30.35 |
40.04 |
34.01 |
43.56 |
Total net current assets
|
35.20 |
31.81 |
23.77 |
19.15 |
16.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
170.18 |
174.06 |
173.38 |
178.54 |
180.63 |
Notes:
|
Book value of unquoted investments
|
- |
61.16 |
61.16 |
61.16 |
61.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.29 |
26.09 |
131.43 |
120.13 |
34.78 |
Number of equity sharesoutstanding (Lacs)
|
310.04 |
310.04 |
310.04 |
310.04 |
310.04 |