|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.80 |
12.80 |
12.80 |
12.80 |
12.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
343.04 |
341.44 |
340.28 |
341.57 |
341.79 |
|
Loan funds
|
|
Secured loans
|
76.29 |
77.17 |
74.57 |
63.79 |
69.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
432.12 |
431.41 |
427.65 |
418.16 |
423.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
400.37 |
404.87 |
401.81 |
404.06 |
396.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.00 |
19.79 |
14.65 |
14.21 |
10.01 |
|
Net block
|
382.37 |
385.08 |
387.16 |
389.86 |
386.07 |
|
Capital work-in-progress
|
0.30 |
0.10 |
0.26 |
0.34 |
10.32 |
|
Investments
|
9.32 |
9.32 |
9.32 |
9.32 |
9.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
141.82 |
137.23 |
141.09 |
129.49 |
121.96 |
|
Less : current liabilities & provisions
|
101.68 |
100.31 |
110.18 |
110.85 |
103.89 |
|
Total net current assets
|
40.14 |
36.91 |
30.91 |
18.65 |
18.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
432.12 |
431.41 |
427.65 |
418.16 |
423.78 |
|
Notes:
|
|
Book value of unquoted investments
|
9.32 |
9.32 |
9.32 |
9.32 |
9.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.40 |
4.64 |
4.91 |
4.64 |
5.18 |
|
Number of equity sharesoutstanding (Lacs)
|
639.73 |
639.73 |
639.73 |
639.73 |
639.73 |
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