Sources of funds
|
Owner's fund
|
Equity share capital
|
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.65 |
8.11 |
7.79 |
7.30 |
4.31 |
Loan funds
|
Secured loans
|
1.43 |
2.93 |
5.62 |
1.42 |
7.15 |
Unsecured loans
|
3.36 |
4.87 |
4.55 |
6.62 |
3.73 |
Total
|
13.96 |
19.43 |
21.47 |
18.85 |
18.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.31 |
10.81 |
10.18 |
9.66 |
8.62 |
Less : revaluation reserve
|
2.79 |
2.81 |
2.82 |
2.83 |
2.85 |
Less : accumulated depreciation
|
4.35 |
4.45 |
4.34 |
3.97 |
3.65 |
Net block
|
3.17 |
3.55 |
3.02 |
2.86 |
2.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.09 |
1.09 |
1.39 |
1.72 |
3.86 |
Net current assets
|
Current assets, loans & advances
|
16.22 |
21.39 |
25.81 |
22.28 |
20.85 |
Less : current liabilities & provisions
|
6.53 |
6.61 |
8.75 |
8.01 |
8.31 |
Total net current assets
|
9.69 |
14.79 |
17.06 |
14.27 |
12.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.17 |
Total
|
13.96 |
19.43 |
21.47 |
18.85 |
18.70 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.31 |
0.77 |
3.86 |
Market value of quoted investments
|
0.55 |
0.55 |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
35.12 |
35.12 |
35.12 |
35.12 |
35.12 |