|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.13 |
14.13 |
14.13 |
14.13 |
14.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,096.31 |
1,046.50 |
982.37 |
934.84 |
311.09 |
|
Loan funds
|
|
Secured loans
|
21.90 |
21.94 |
21.47 |
25.53 |
20.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,132.34 |
1,082.57 |
1,017.98 |
974.50 |
345.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
180.85 |
182.63 |
173.97 |
163.42 |
164.21 |
|
Less : revaluation reserve
|
4.41 |
4.41 |
4.41 |
4.41 |
4.41 |
|
Less : accumulated depreciation
|
108.17 |
101.73 |
99.16 |
92.23 |
83.94 |
|
Net block
|
68.26 |
76.48 |
70.39 |
66.78 |
75.86 |
|
Capital work-in-progress
|
1.37 |
0.08 |
0.79 |
2.79 |
0.19 |
|
Investments
|
8.66 |
11.22 |
12.56 |
12.85 |
15.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,246.05 |
1,188.99 |
1,112.44 |
1,083.28 |
462.95 |
|
Less : current liabilities & provisions
|
191.99 |
194.20 |
178.20 |
191.20 |
208.53 |
|
Total net current assets
|
1,054.06 |
994.78 |
934.24 |
892.09 |
254.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,132.34 |
1,082.57 |
1,017.98 |
974.50 |
345.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
8.66 |
11.22 |
12.56 |
12.85 |
15.13 |
|
Contingent liabilities
|
17.93 |
20.79 |
15.43 |
28.52 |
26.21 |
|
Number of equity sharesoutstanding (Lacs)
|
141.30 |
141.30 |
141.30 |
141.30 |
141.30 |
