Sources of funds
|
Owner's fund
|
Equity share capital
|
12.74 |
12.74 |
12.74 |
12.74 |
12.49 |
Share application money
|
- |
- |
- |
- |
0.14 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.88 |
37.76 |
28.80 |
23.38 |
19.84 |
Loan funds
|
Secured loans
|
44.34 |
70.78 |
43.62 |
44.28 |
40.93 |
Unsecured loans
|
26.57 |
26.94 |
10.68 |
9.60 |
4.58 |
Total
|
127.54 |
148.22 |
95.83 |
90.00 |
77.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
89.79 |
81.79 |
71.38 |
76.76 |
68.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.92 |
44.49 |
41.25 |
47.32 |
44.62 |
Net block
|
42.87 |
37.30 |
30.13 |
29.44 |
24.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.70 |
2.80 |
1.31 |
0.95 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
81.71 |
139.09 |
91.40 |
86.53 |
71.40 |
Less : current liabilities & provisions
|
10.74 |
30.96 |
27.01 |
26.92 |
17.84 |
Total net current assets
|
70.97 |
108.12 |
64.39 |
59.61 |
53.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
127.54 |
148.22 |
95.83 |
90.00 |
77.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
12.61 |
0.54 |
0.54 |
0.48 |
0.03 |
Contingent liabilities
|
- |
- |
- |
- |
4.47 |
Number of equity sharesoutstanding (Lacs)
|
127.46 |
127.46 |
127.46 |
127.46 |
124.96 |