Sources of funds
|
Owner's fund
|
Equity share capital
|
13.05 |
13.05 |
11.37 |
10.90 |
10.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
105.22 |
93.56 |
88.88 |
101.81 |
92.42 |
Loan funds
|
Secured loans
|
24.13 |
24.26 |
25.90 |
27.32 |
27.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
142.40 |
130.87 |
126.15 |
140.04 |
130.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
139.53 |
131.34 |
130.18 |
125.44 |
123.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
106.60 |
102.67 |
98.33 |
93.67 |
89.37 |
Net block
|
32.94 |
28.67 |
31.85 |
31.78 |
34.59 |
Capital work-in-progress
|
8.93 |
0.38 |
0.12 |
0.49 |
0.26 |
Investments
|
7.39 |
7.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
164.69 |
162.73 |
155.83 |
184.86 |
158.84 |
Less : current liabilities & provisions
|
71.54 |
67.91 |
61.64 |
77.08 |
63.36 |
Total net current assets
|
93.15 |
94.82 |
94.18 |
107.78 |
95.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.40 |
130.87 |
126.15 |
140.04 |
130.34 |
Notes:
|
Book value of unquoted investments
|
7.39 |
7.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.38 |
5.68 |
256.10 |
259.50 |
255.32 |
Number of equity sharesoutstanding (Lacs)
|
652.71 |
652.71 |
568.39 |
545.17 |
526.52 |