Sources of funds
|
Owner's fund
|
Equity share capital
|
18.65 |
18.65 |
18.65 |
18.65 |
18.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
83.15 |
73.96 |
63.14 |
61.97 |
68.37 |
Loan funds
|
Secured loans
|
9.44 |
3.76 |
- |
14.43 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.24 |
96.37 |
81.79 |
95.05 |
86.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.71 |
62.74 |
64.90 |
79.43 |
63.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.44 |
36.49 |
35.52 |
42.18 |
33.22 |
Net block
|
34.27 |
26.25 |
29.38 |
37.25 |
30.31 |
Capital work-in-progress
|
3.08 |
1.43 |
2.73 |
1.11 |
0.37 |
Investments
|
12.44 |
34.61 |
17.04 |
1.15 |
15.63 |
Net current assets
|
Current assets, loans & advances
|
171.44 |
140.13 |
120.60 |
138.78 |
118.41 |
Less : current liabilities & provisions
|
109.99 |
106.05 |
87.96 |
83.24 |
77.74 |
Total net current assets
|
61.45 |
34.08 |
32.64 |
55.54 |
40.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.24 |
96.37 |
81.79 |
95.05 |
86.98 |
Notes:
|
Book value of unquoted investments
|
1.10 |
0.98 |
1.10 |
0.96 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.18 |
19.99 |
4.03 |
2.87 |
2.96 |
Number of equity sharesoutstanding (Lacs)
|
186.50 |
186.50 |
186.50 |
186.50 |
186.13 |