Sources of funds
|
Owner's fund
|
Equity share capital
|
7.73 |
7.73 |
7.73 |
7.75 |
7.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
273.35 |
253.45 |
235.11 |
229.91 |
220.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
281.08 |
261.18 |
242.84 |
237.66 |
228.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
299.41 |
269.97 |
246.83 |
229.81 |
221.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
172.47 |
151.75 |
132.98 |
111.91 |
88.97 |
Net block
|
126.94 |
118.22 |
113.85 |
117.90 |
132.67 |
Capital work-in-progress
|
7.00 |
4.38 |
3.40 |
1.66 |
0.49 |
Investments
|
5.96 |
24.07 |
1.35 |
0.60 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
260.82 |
227.48 |
280.35 |
263.86 |
225.59 |
Less : current liabilities & provisions
|
119.64 |
112.97 |
156.11 |
146.36 |
130.53 |
Total net current assets
|
141.18 |
114.51 |
124.24 |
117.50 |
95.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
281.08 |
261.18 |
242.84 |
237.66 |
228.82 |
Notes:
|
Book value of unquoted investments
|
1.90 |
1.35 |
1.35 |
0.60 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.41 |
23.63 |
38.15 |
29.14 |
23.09 |
Number of equity sharesoutstanding (Lacs)
|
77.30 |
77.30 |
77.30 |
77.52 |
79.15 |