Sources of funds
|
Owner's fund
|
Equity share capital
|
6.88 |
6.88 |
6.88 |
6.88 |
8.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
119.52 |
121.05 |
98.69 |
95.32 |
104.37 |
Loan funds
|
Secured loans
|
0.36 |
0.30 |
0.21 |
0.26 |
13.98 |
Unsecured loans
|
- |
- |
0.22 |
0.31 |
- |
Total
|
126.76 |
128.24 |
105.99 |
102.77 |
126.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
154.26 |
153.21 |
152.77 |
152.33 |
53.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.10 |
103.06 |
104.88 |
101.60 |
- |
Net block
|
52.16 |
50.15 |
47.89 |
50.73 |
53.30 |
Capital work-in-progress
|
0.03 |
0.77 |
0.01 |
0.05 |
- |
Investments
|
4.51 |
4.45 |
2.93 |
12.55 |
33.26 |
Net current assets
|
Current assets, loans & advances
|
90.53 |
105.71 |
85.33 |
61.70 |
61.49 |
Less : current liabilities & provisions
|
20.46 |
32.84 |
30.16 |
22.26 |
21.57 |
Total net current assets
|
70.07 |
72.87 |
55.17 |
39.44 |
39.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.76 |
128.24 |
105.99 |
102.77 |
126.47 |
Notes:
|
Book value of unquoted investments
|
1.60 |
1.48 |
1.37 |
1.27 |
- |
Market value of quoted investments
|
2.92 |
2.97 |
1.56 |
11.29 |
- |
Contingent liabilities
|
2.24 |
3.26 |
15.55 |
5.32 |
9.29 |
Number of equity sharesoutstanding (Lacs)
|
68.79 |
68.79 |
68.79 |
68.79 |
81.29 |