Sources of funds
|
Owner's fund
|
Equity share capital
|
14.49 |
14.43 |
14.28 |
14.28 |
14.25 |
Share application money
|
5.67 |
3.02 |
1.36 |
2.09 |
1.52 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
286.31 |
264.30 |
231.74 |
221.99 |
215.84 |
Loan funds
|
Secured loans
|
1.87 |
9.36 |
9.36 |
39.38 |
100.98 |
Unsecured loans
|
- |
- |
15.00 |
10.02 |
- |
Total
|
308.34 |
291.11 |
271.74 |
287.77 |
332.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
364.27 |
305.79 |
290.83 |
299.27 |
287.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
114.26 |
98.44 |
84.02 |
66.59 |
48.67 |
Net block
|
250.00 |
207.35 |
206.82 |
232.68 |
238.82 |
Capital work-in-progress
|
2.81 |
0.62 |
0.29 |
0.67 |
1.02 |
Investments
|
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |
Net current assets
|
Current assets, loans & advances
|
218.80 |
235.47 |
219.71 |
179.85 |
212.19 |
Less : current liabilities & provisions
|
169.01 |
158.05 |
160.80 |
131.15 |
125.17 |
Total net current assets
|
49.80 |
77.42 |
58.91 |
48.70 |
87.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
308.34 |
291.11 |
271.74 |
287.77 |
332.58 |
Notes:
|
Book value of unquoted investments
|
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.07 |
30.31 |
54.11 |
38.28 |
37.17 |
Number of equity sharesoutstanding (Lacs)
|
144.87 |
144.31 |
142.84 |
142.84 |
142.49 |