|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.08 |
23.08 |
23.08 |
23.08 |
23.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
500.26 |
449.36 |
409.34 |
390.78 |
384.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
523.34 |
472.44 |
432.42 |
413.87 |
407.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
362.15 |
357.60 |
312.94 |
297.97 |
279.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
201.80 |
185.50 |
166.71 |
148.20 |
129.76 |
|
Net block
|
160.35 |
172.10 |
146.23 |
149.77 |
149.53 |
|
Capital work-in-progress
|
4.75 |
3.87 |
7.53 |
8.11 |
8.61 |
|
Investments
|
4.23 |
4.23 |
3.00 |
9.30 |
9.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
588.78 |
545.30 |
504.97 |
468.85 |
481.25 |
|
Less : current liabilities & provisions
|
234.77 |
253.06 |
229.31 |
222.17 |
241.82 |
|
Total net current assets
|
354.01 |
292.24 |
275.66 |
246.69 |
239.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
523.34 |
472.44 |
432.42 |
413.87 |
407.22 |
|
Notes:
|
|
Book value of unquoted investments
|
4.23 |
4.23 |
3.00 |
9.30 |
9.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.65 |
51.31 |
61.72 |
60.17 |
53.00 |
|
Number of equity sharesoutstanding (Lacs)
|
230.82 |
230.82 |
230.82 |
230.82 |
230.82 |
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