|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.52 |
80.41 |
76.35 |
72.36 |
69.07 |
|
Loan funds
|
|
Secured loans
|
133.52 |
132.94 |
115.39 |
132.47 |
138.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
234.90 |
231.22 |
209.60 |
222.69 |
225.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.99 |
218.85 |
223.03 |
222.40 |
220.13 |
|
Less : revaluation reserve
|
4.31 |
4.48 |
4.66 |
4.87 |
5.11 |
|
Less : accumulated depreciation
|
145.01 |
143.96 |
138.86 |
131.13 |
122.46 |
|
Net block
|
62.66 |
70.41 |
79.50 |
86.41 |
92.55 |
|
Capital work-in-progress
|
4.31 |
0.68 |
0.32 |
1.60 |
4.18 |
|
Investments
|
2.00 |
1.20 |
0.83 |
0.85 |
0.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
209.33 |
242.53 |
200.83 |
184.54 |
173.89 |
|
Less : current liabilities & provisions
|
43.40 |
83.60 |
71.88 |
50.70 |
45.92 |
|
Total net current assets
|
165.93 |
158.93 |
128.95 |
133.83 |
127.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
234.90 |
231.22 |
209.60 |
222.69 |
225.55 |
|
Notes:
|
|
Book value of unquoted investments
|
2.00 |
1.20 |
0.83 |
0.85 |
0.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.82 |
0.44 |
4.92 |
31.33 |
30.16 |
|
Number of equity sharesoutstanding (Lacs)
|
893.02 |
893.02 |
893.02 |
893.02 |
178.60 |
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