Sources of funds
|
Owner's fund
|
Equity share capital
|
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
122.44 |
120.77 |
110.04 |
109.98 |
109.86 |
Loan funds
|
Secured loans
|
1.04 |
6.01 |
2.21 |
10.77 |
5.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
139.31 |
142.60 |
128.07 |
136.57 |
130.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.63 |
60.40 |
37.28 |
36.10 |
85.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.00 |
27.27 |
24.10 |
22.62 |
72.18 |
Net block
|
27.62 |
33.14 |
13.18 |
13.48 |
13.41 |
Capital work-in-progress
|
16.19 |
13.64 |
11.78 |
6.59 |
4.34 |
Investments
|
4.76 |
7.70 |
6.06 |
5.00 |
5.62 |
Net current assets
|
Current assets, loans & advances
|
117.40 |
105.65 |
110.70 |
124.70 |
133.75 |
Less : current liabilities & provisions
|
26.67 |
17.52 |
13.64 |
13.20 |
26.40 |
Total net current assets
|
90.73 |
88.12 |
97.06 |
111.50 |
107.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
139.31 |
142.60 |
128.07 |
136.57 |
130.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.02 |
2.96 |
1.33 |
0.27 |
0.89 |
Contingent liabilities
|
20.12 |
22.82 |
22.13 |
26.94 |
33.69 |
Number of equity sharesoutstanding (Lacs)
|
791.25 |
791.25 |
791.25 |
791.25 |
791.50 |