Sources of funds
|
Owner's fund
|
Equity share capital
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
Reserves & surplus
|
26.07 |
21.40 |
17.30 |
12.77 |
9.51 |
Loan funds
|
Secured loans
|
6.35 |
3.17 |
5.57 |
3.80 |
1.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.67 |
28.82 |
27.14 |
20.83 |
15.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.17 |
29.43 |
26.56 |
24.40 |
23.54 |
Less : revaluation reserve
|
- |
0.09 |
0.01 |
0.02 |
0.02 |
Less : accumulated depreciation
|
15.88 |
14.38 |
15.79 |
14.66 |
13.39 |
Net block
|
25.29 |
14.96 |
10.76 |
9.72 |
10.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.55 |
1.69 |
1.37 |
0.66 |
0.99 |
Net current assets
|
Current assets, loans & advances
|
17.75 |
16.84 |
19.47 |
17.89 |
13.04 |
Less : current liabilities & provisions
|
7.91 |
4.66 |
4.47 |
7.45 |
8.86 |
Total net current assets
|
9.84 |
12.18 |
15.01 |
10.44 |
4.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.67 |
28.82 |
27.14 |
20.83 |
15.29 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
- |
Market value of quoted investments
|
1.49 |
1.64 |
1.32 |
0.61 |
0.99 |
Contingent liabilities
|
0.08 |
3.16 |
2.53 |
0.28 |
2.16 |
Number of equity sharesoutstanding (Lacs)
|
20.45 |
20.45 |
30.05 |
30.05 |
30.05 |