Sources of funds
|
Owner's fund
|
Equity share capital
|
10.69 |
10.92 |
11.15 |
12.15 |
12.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.89 |
67.43 |
60.54 |
65.14 |
49.61 |
Loan funds
|
Secured loans
|
24.01 |
26.30 |
28.01 |
34.24 |
38.37 |
Unsecured loans
|
- |
- |
0.02 |
- |
0.03 |
Total
|
107.59 |
104.66 |
99.71 |
111.53 |
100.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
98.97 |
95.75 |
55.18 |
90.26 |
86.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.23 |
43.55 |
- |
34.13 |
29.31 |
Net block
|
50.74 |
52.20 |
55.18 |
56.13 |
57.62 |
Capital work-in-progress
|
0.11 |
- |
0.53 |
0.16 |
- |
Investments
|
4.80 |
7.69 |
5.00 |
9.98 |
0.97 |
Net current assets
|
Current assets, loans & advances
|
113.33 |
94.79 |
101.26 |
105.32 |
99.01 |
Less : current liabilities & provisions
|
61.40 |
50.02 |
62.26 |
60.06 |
57.46 |
Total net current assets
|
51.93 |
44.76 |
39.00 |
45.26 |
41.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.59 |
104.66 |
99.71 |
111.53 |
100.15 |
Notes:
|
Book value of unquoted investments
|
4.80 |
7.62 |
5.00 |
9.99 |
0.97 |
Market value of quoted investments
|
- |
0.07 |
- |
- |
- |
Contingent liabilities
|
6.37 |
5.28 |
5.49 |
6.50 |
7.18 |
Number of equity sharesoutstanding (Lacs)
|
106.88 |
109.23 |
111.45 |
121.45 |
121.45 |