Sources of funds
|
Owner's fund
|
Equity share capital
|
12.14 |
12.14 |
12.13 |
12.13 |
12.13 |
Share application money
|
0.20 |
0.60 |
0.67 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
293.34 |
267.83 |
223.09 |
225.85 |
216.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
305.68 |
280.57 |
235.89 |
237.98 |
228.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
265.84 |
257.33 |
250.15 |
238.86 |
206.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
170.89 |
165.56 |
146.66 |
128.87 |
- |
Net block
|
94.94 |
91.78 |
103.49 |
110.00 |
206.18 |
Capital work-in-progress
|
1.61 |
1.35 |
4.02 |
2.01 |
5.96 |
Investments
|
36.20 |
34.17 |
111.08 |
83.83 |
76.10 |
Net current assets
|
Current assets, loans & advances
|
328.65 |
331.09 |
136.45 |
170.45 |
173.49 |
Less : current liabilities & provisions
|
155.73 |
177.81 |
119.14 |
128.30 |
119.00 |
Total net current assets
|
172.92 |
153.28 |
17.31 |
42.15 |
54.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
305.68 |
280.57 |
235.89 |
237.98 |
342.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.42 |
19.59 |
8.57 |
21.03 |
- |
Number of equity sharesoutstanding (Lacs)
|
121.44 |
121.38 |
121.32 |
121.29 |
121.27 |