|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.83 |
3.83 |
3.83 |
3.83 |
3.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
216.03 |
197.41 |
189.49 |
182.01 |
169.55 |
|
Loan funds
|
|
Secured loans
|
5.50 |
5.17 |
5.18 |
4.80 |
3.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
225.36 |
206.41 |
198.49 |
190.63 |
176.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
129.47 |
113.42 |
96.77 |
89.94 |
69.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.25 |
38.44 |
31.95 |
25.93 |
20.97 |
|
Net block
|
79.22 |
74.98 |
64.82 |
64.00 |
48.60 |
|
Capital work-in-progress
|
2.69 |
3.43 |
7.75 |
3.15 |
12.63 |
|
Investments
|
71.47 |
57.22 |
56.52 |
52.88 |
41.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.50 |
120.36 |
111.94 |
116.30 |
105.97 |
|
Less : current liabilities & provisions
|
48.53 |
49.58 |
42.53 |
45.69 |
31.90 |
|
Total net current assets
|
71.97 |
70.78 |
69.41 |
70.60 |
74.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
225.36 |
206.41 |
198.49 |
190.63 |
176.52 |
|
Notes:
|
|
Book value of unquoted investments
|
24.92 |
24.95 |
24.33 |
24.37 |
25.15 |
|
Market value of quoted investments
|
46.56 |
32.27 |
32.19 |
29.26 |
16.82 |
|
Contingent liabilities
|
4.29 |
4.50 |
1.46 |
2.19 |
4.12 |
|
Number of equity sharesoutstanding (Lacs)
|
38.25 |
38.25 |
38.25 |
38.25 |
38.25 |
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