|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.15 |
12.15 |
12.15 |
12.14 |
12.14 |
|
Share application money
|
- |
0.15 |
- |
0.20 |
0.60 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
407.05 |
356.26 |
330.06 |
293.34 |
267.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
419.20 |
368.57 |
342.21 |
305.68 |
280.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
277.11 |
226.52 |
251.37 |
265.84 |
257.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
166.71 |
150.91 |
163.86 |
170.89 |
165.56 |
|
Net block
|
110.40 |
75.61 |
87.51 |
94.94 |
91.78 |
|
Capital work-in-progress
|
4.77 |
37.76 |
2.09 |
1.61 |
1.35 |
|
Investments
|
19.19 |
20.11 |
26.13 |
36.20 |
34.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
537.79 |
423.32 |
420.40 |
328.65 |
331.09 |
|
Less : current liabilities & provisions
|
252.95 |
188.23 |
193.93 |
155.73 |
177.81 |
|
Total net current assets
|
284.84 |
235.09 |
226.48 |
172.92 |
153.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
419.20 |
368.57 |
342.21 |
305.68 |
280.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.04 |
15.28 |
7.95 |
12.42 |
19.59 |
|
Number of equity sharesoutstanding (Lacs)
|
121.47 |
121.47 |
121.46 |
121.44 |
121.38 |
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