Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
183.48 |
172.18 |
160.98 |
143.25 |
134.37 |
Loan funds
|
Secured loans
|
5.00 |
17.42 |
11.53 |
25.45 |
20.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
191.73 |
192.85 |
175.75 |
171.94 |
158.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
109.90 |
105.50 |
91.81 |
81.46 |
76.36 |
Less : revaluation reserve
|
0.34 |
0.34 |
0.34 |
0.34 |
- |
Less : accumulated depreciation
|
41.35 |
35.67 |
29.48 |
23.63 |
18.07 |
Net block
|
68.20 |
69.49 |
61.98 |
57.48 |
58.29 |
Capital work-in-progress
|
10.35 |
3.03 |
3.08 |
2.89 |
0.91 |
Investments
|
1.78 |
1.75 |
1.74 |
1.71 |
- |
Net current assets
|
Current assets, loans & advances
|
140.83 |
139.60 |
135.41 |
128.32 |
120.93 |
Less : current liabilities & provisions
|
29.44 |
21.02 |
26.46 |
18.46 |
21.67 |
Total net current assets
|
111.40 |
118.58 |
108.95 |
109.86 |
99.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
191.73 |
192.85 |
175.75 |
171.94 |
158.47 |
Notes:
|
Book value of unquoted investments
|
1.78 |
1.75 |
1.74 |
1.71 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.71 |
16.92 |
18.28 |
21.09 |
14.82 |
Number of equity sharesoutstanding (Lacs)
|
324.50 |
324.50 |
324.50 |
324.50 |
324.50 |