Sources of funds
|
Owner's fund
|
Equity share capital
|
11.56 |
11.56 |
11.56 |
11.56 |
11.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
271.24 |
253.87 |
224.95 |
201.17 |
183.24 |
Loan funds
|
Secured loans
|
31.04 |
23.60 |
17.02 |
18.45 |
7.82 |
Unsecured loans
|
- |
- |
16.41 |
20.05 |
19.97 |
Total
|
313.85 |
289.03 |
269.94 |
251.23 |
222.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
338.59 |
320.46 |
275.10 |
264.91 |
249.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
223.18 |
207.57 |
196.06 |
183.11 |
168.83 |
Net block
|
115.42 |
112.89 |
79.04 |
81.81 |
80.29 |
Capital work-in-progress
|
3.91 |
10.38 |
10.43 |
5.18 |
11.94 |
Investments
|
1.48 |
1.48 |
1.42 |
1.33 |
1.86 |
Net current assets
|
Current assets, loans & advances
|
423.19 |
465.03 |
437.82 |
314.71 |
262.64 |
Less : current liabilities & provisions
|
230.15 |
300.75 |
258.76 |
151.79 |
134.12 |
Total net current assets
|
193.04 |
164.28 |
179.06 |
162.92 |
128.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
313.85 |
289.03 |
269.94 |
251.23 |
222.60 |
Notes:
|
Book value of unquoted investments
|
1.48 |
1.48 |
1.42 |
1.33 |
1.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.74 |
20.48 |
- |
34.34 |
31.71 |
Number of equity sharesoutstanding (Lacs)
|
231.27 |
231.27 |
231.27 |
231.27 |
231.27 |