Sources of funds
|
Owner's fund
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
70.72 |
63.47 |
55.59 |
47.36 |
33.80 |
Loan funds
|
Secured loans
|
4.62 |
3.37 |
3.70 |
8.87 |
8.57 |
Unsecured loans
|
- |
- |
- |
- |
0.29 |
Total
|
79.30 |
70.80 |
63.25 |
60.20 |
46.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.34 |
59.68 |
54.95 |
51.44 |
45.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.32 |
23.17 |
20.63 |
18.29 |
15.96 |
Net block
|
42.02 |
36.51 |
34.32 |
33.15 |
29.81 |
Capital work-in-progress
|
0.80 |
1.00 |
0.01 |
1.41 |
0.40 |
Investments
|
15.48 |
13.33 |
8.17 |
4.66 |
3.01 |
Net current assets
|
Current assets, loans & advances
|
51.62 |
41.55 |
40.89 |
38.70 |
34.57 |
Less : current liabilities & provisions
|
30.62 |
21.59 |
20.14 |
17.73 |
21.15 |
Total net current assets
|
21.01 |
19.96 |
20.75 |
20.97 |
13.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.30 |
70.80 |
63.25 |
60.20 |
46.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.48 |
8.98 |
- |
0.64 |
8.52 |
Number of equity sharesoutstanding (Lacs)
|
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |