|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.60 |
77.51 |
76.59 |
77.25 |
74.14 |
|
Loan funds
|
|
Secured loans
|
18.34 |
9.35 |
11.88 |
3.12 |
3.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.10 |
88.03 |
89.63 |
81.54 |
78.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
85.71 |
83.04 |
78.84 |
78.37 |
75.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.56 |
43.96 |
41.11 |
44.42 |
42.07 |
|
Net block
|
39.15 |
39.08 |
37.73 |
33.95 |
33.68 |
|
Capital work-in-progress
|
12.16 |
9.12 |
6.82 |
5.84 |
4.51 |
|
Investments
|
3.44 |
3.82 |
3.77 |
5.29 |
2.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.23 |
50.81 |
59.29 |
53.46 |
52.49 |
|
Less : current liabilities & provisions
|
17.89 |
14.80 |
17.98 |
17.01 |
14.48 |
|
Total net current assets
|
51.34 |
36.02 |
41.31 |
36.46 |
38.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.10 |
88.03 |
89.63 |
81.54 |
78.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.44 |
3.82 |
3.62 |
5.05 |
2.46 |
|
Contingent liabilities
|
7.22 |
2.49 |
4.22 |
1.88 |
1.32 |
|
Number of equity sharesoutstanding (Lacs)
|
11.62 |
11.62 |
11.62 |
11.62 |
11.62 |
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