Sources of funds
|
Owner's fund
|
Equity share capital
|
10.59 |
10.59 |
10.59 |
10.59 |
10.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.84 |
52.50 |
43.80 |
35.70 |
31.06 |
Loan funds
|
Secured loans
|
0.48 |
- |
17.21 |
25.45 |
21.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.91 |
63.09 |
71.60 |
71.74 |
63.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.66 |
62.99 |
56.81 |
56.82 |
51.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.31 |
22.56 |
17.64 |
14.71 |
10.96 |
Net block
|
53.35 |
40.43 |
39.17 |
42.11 |
40.62 |
Capital work-in-progress
|
1.20 |
1.58 |
0.76 |
- |
- |
Investments
|
4.35 |
3.96 |
2.73 |
0.21 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
78.95 |
74.81 |
48.71 |
52.50 |
49.87 |
Less : current liabilities & provisions
|
63.94 |
57.69 |
19.76 |
23.08 |
27.31 |
Total net current assets
|
15.01 |
17.12 |
28.95 |
29.42 |
22.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.91 |
63.09 |
71.60 |
71.74 |
63.43 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
2.50 |
- |
- |
Market value of quoted investments
|
4.14 |
3.75 |
0.21 |
0.21 |
0.25 |
Contingent liabilities
|
2.92 |
0.65 |
1.38 |
1.99 |
1.03 |
Number of equity sharesoutstanding (Lacs)
|
209.48 |
209.48 |
209.48 |
209.48 |
209.48 |