Sources of funds
|
Owner's fund
|
Equity share capital
|
4.42 |
4.41 |
4.41 |
4.40 |
4.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.01 |
10.22 |
11.20 |
12.07 |
10.47 |
Loan funds
|
Secured loans
|
4.48 |
2.25 |
5.94 |
5.56 |
5.57 |
Unsecured loans
|
2.50 |
5.00 |
2.50 |
- |
- |
Total
|
22.40 |
21.89 |
24.05 |
22.04 |
20.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.09 |
21.91 |
21.24 |
18.62 |
16.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.12 |
12.42 |
10.85 |
9.41 |
8.44 |
Net block
|
8.97 |
9.49 |
10.39 |
9.21 |
7.74 |
Capital work-in-progress
|
0.92 |
0.79 |
0.01 |
0.18 |
0.48 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.95 |
23.91 |
24.74 |
22.39 |
20.44 |
Less : current liabilities & provisions
|
19.44 |
12.31 |
11.10 |
9.74 |
8.24 |
Total net current assets
|
12.51 |
11.60 |
13.64 |
12.65 |
12.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.40 |
21.89 |
24.05 |
22.04 |
20.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.72 |
0.13 |
0.30 |
0.26 |
1.46 |
Number of equity sharesoutstanding (Lacs)
|
44.15 |
44.14 |
44.14 |
44.04 |
43.88 |