Sources of funds
|
Owner's fund
|
Equity share capital
|
64.95 |
36.04 |
26.04 |
16.54 |
16.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.74 |
81.22 |
90.58 |
102.49 |
111.54 |
Loan funds
|
Secured loans
|
29.07 |
43.81 |
48.92 |
46.07 |
56.13 |
Unsecured loans
|
- |
- |
5.42 |
12.16 |
9.91 |
Total
|
146.76 |
161.06 |
170.95 |
177.26 |
194.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
96.46 |
95.70 |
90.76 |
86.71 |
107.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.37 |
38.79 |
37.63 |
35.61 |
47.59 |
Net block
|
55.08 |
56.91 |
53.13 |
51.10 |
59.74 |
Capital work-in-progress
|
0.16 |
0.14 |
0.78 |
2.13 |
1.95 |
Investments
|
5.19 |
5.91 |
9.39 |
10.65 |
14.26 |
Net current assets
|
Current assets, loans & advances
|
111.61 |
116.09 |
126.99 |
141.50 |
151.08 |
Less : current liabilities & provisions
|
25.29 |
17.98 |
19.34 |
28.13 |
32.90 |
Total net current assets
|
86.32 |
98.11 |
107.65 |
113.37 |
118.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
146.76 |
161.06 |
170.95 |
177.26 |
194.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
4.94 |
5.46 |
Market value of quoted investments
|
- |
- |
- |
5.71 |
8.80 |
Contingent liabilities
|
9.62 |
10.73 |
12.00 |
42.14 |
93.52 |
Number of equity sharesoutstanding (Lacs)
|
660.36 |
660.36 |
260.36 |
165.36 |
165.36 |