Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
114.45 |
90.91 |
84.43 |
91.60 |
87.17 |
Loan funds
|
Secured loans
|
0.43 |
0.48 |
0.01 |
0.17 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
120.28 |
96.79 |
89.84 |
97.17 |
92.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.26 |
143.19 |
130.15 |
129.55 |
125.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.40 |
80.76 |
75.38 |
69.64 |
63.98 |
Net block
|
60.86 |
62.43 |
54.77 |
59.91 |
61.91 |
Capital work-in-progress
|
2.76 |
0.73 |
9.61 |
7.16 |
3.95 |
Investments
|
15.49 |
6.80 |
6.29 |
10.94 |
10.42 |
Net current assets
|
Current assets, loans & advances
|
69.18 |
44.77 |
39.81 |
49.71 |
50.05 |
Less : current liabilities & provisions
|
28.03 |
17.94 |
20.64 |
30.56 |
33.50 |
Total net current assets
|
41.16 |
26.83 |
19.17 |
19.15 |
16.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
120.28 |
96.79 |
89.84 |
97.17 |
92.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
1.21 |
9.65 |
7.22 |
1.13 |
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |