Sources of funds
|
Owner's fund
|
Equity share capital
|
3.92 |
3.87 |
3.81 |
3.81 |
3.81 |
Share application money
|
- |
0.25 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.08 |
26.60 |
18.53 |
15.20 |
14.45 |
Loan funds
|
Secured loans
|
40.37 |
30.60 |
16.83 |
13.52 |
20.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.38 |
61.32 |
39.17 |
32.53 |
38.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
89.89 |
81.22 |
67.24 |
66.22 |
63.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.76 |
43.69 |
45.70 |
43.84 |
41.92 |
Net block
|
41.13 |
37.53 |
21.54 |
22.38 |
21.53 |
Capital work-in-progress
|
- |
1.72 |
1.03 |
- |
0.81 |
Investments
|
0.55 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
50.64 |
63.97 |
58.90 |
38.46 |
51.28 |
Less : current liabilities & provisions
|
38.94 |
41.89 |
42.30 |
28.31 |
34.89 |
Total net current assets
|
11.71 |
22.08 |
16.60 |
10.15 |
16.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.38 |
61.32 |
39.17 |
32.53 |
38.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.78 |
0.81 |
2.37 |
0.78 |
0.78 |
Number of equity sharesoutstanding (Lacs)
|
39.22 |
38.66 |
38.10 |
38.10 |
38.10 |