Sources of funds
|
Owner's fund
|
Equity share capital
|
28.47 |
28.17 |
27.60 |
27.52 |
27.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.70 |
89.94 |
81.64 |
68.76 |
61.64 |
Loan funds
|
Secured loans
|
0.86 |
1.08 |
1.81 |
2.77 |
17.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
131.04 |
119.19 |
111.05 |
99.05 |
106.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.78 |
55.85 |
57.77 |
51.09 |
47.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.42 |
16.46 |
13.51 |
10.44 |
7.93 |
Net block
|
34.35 |
39.38 |
44.26 |
40.66 |
39.83 |
Capital work-in-progress
|
0.12 |
- |
0.07 |
8.06 |
9.13 |
Investments
|
43.31 |
43.55 |
34.16 |
35.09 |
39.01 |
Net current assets
|
Current assets, loans & advances
|
78.93 |
49.42 |
45.37 |
38.88 |
42.43 |
Less : current liabilities & provisions
|
25.68 |
13.16 |
12.82 |
23.64 |
23.40 |
Total net current assets
|
53.25 |
36.26 |
32.56 |
15.24 |
19.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.04 |
119.19 |
111.05 |
99.05 |
106.99 |
Notes:
|
Book value of unquoted investments
|
43.31 |
43.55 |
34.16 |
35.09 |
39.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.42 |
- |
- |
1.36 |
1.36 |
Number of equity sharesoutstanding (Lacs)
|
284.73 |
281.74 |
275.99 |
275.16 |
275.16 |