Sources of funds
|
Owner's fund
|
Equity share capital
|
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.01 |
67.31 |
73.57 |
43.19 |
37.36 |
Loan funds
|
Secured loans
|
21.72 |
15.62 |
7.35 |
17.23 |
10.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
91.41 |
88.61 |
86.60 |
66.10 |
53.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
171.55 |
134.60 |
120.65 |
123.94 |
111.17 |
Less : revaluation reserve
|
- |
- |
- |
0.85 |
0.85 |
Less : accumulated depreciation
|
92.44 |
84.24 |
79.08 |
72.89 |
67.43 |
Net block
|
79.11 |
50.36 |
41.57 |
50.20 |
42.89 |
Capital work-in-progress
|
0.23 |
7.28 |
- |
- |
- |
Investments
|
4.50 |
15.96 |
37.54 |
5.05 |
7.31 |
Net current assets
|
Current assets, loans & advances
|
117.35 |
94.97 |
95.78 |
115.89 |
67.78 |
Less : current liabilities & provisions
|
109.78 |
79.96 |
88.28 |
105.04 |
64.06 |
Total net current assets
|
7.57 |
15.01 |
7.50 |
10.85 |
3.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
91.41 |
88.61 |
86.60 |
66.10 |
53.93 |
Notes:
|
Book value of unquoted investments
|
1.04 |
15.34 |
37.54 |
0.35 |
6.48 |
Market value of quoted investments
|
3.47 |
- |
- |
- |
- |
Contingent liabilities
|
12.63 |
8.77 |
6.81 |
2.74 |
5.29 |
Number of equity sharesoutstanding (Lacs)
|
56.80 |
56.80 |
56.80 |
56.80 |
56.80 |