Sources of funds
|
Owner's fund
|
Equity share capital
|
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
214.79 |
188.95 |
164.67 |
128.31 |
110.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.23 |
0.34 |
1.07 |
1.74 |
1.90 |
Total
|
221.31 |
195.58 |
172.04 |
136.35 |
118.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
180.12 |
153.47 |
134.19 |
109.32 |
104.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
93.60 |
81.45 |
69.67 |
60.84 |
52.57 |
Net block
|
86.53 |
72.02 |
64.53 |
48.48 |
51.51 |
Capital work-in-progress
|
0.95 |
2.53 |
4.23 |
21.29 |
1.29 |
Investments
|
36.18 |
22.26 |
50.01 |
24.90 |
26.13 |
Net current assets
|
Current assets, loans & advances
|
156.18 |
155.25 |
89.76 |
128.60 |
101.04 |
Less : current liabilities & provisions
|
58.52 |
56.47 |
36.49 |
86.91 |
61.02 |
Total net current assets
|
97.66 |
98.78 |
53.27 |
41.69 |
40.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
221.31 |
195.58 |
172.04 |
136.35 |
118.94 |
Notes:
|
Book value of unquoted investments
|
36.18 |
22.25 |
49.99 |
24.85 |
26.12 |
Market value of quoted investments
|
- |
- |
0.02 |
0.05 |
0.07 |
Contingent liabilities
|
0.72 |
1.41 |
1.89 |
8.42 |
1.48 |
Number of equity sharesoutstanding (Lacs)
|
62.97 |
62.97 |
62.97 |
62.97 |
62.97 |