Sources of funds
|
Owner's fund
|
Equity share capital
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
182.44 |
165.86 |
157.54 |
149.84 |
142.54 |
Loan funds
|
Secured loans
|
42.94 |
7.30 |
3.35 |
1.43 |
7.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
230.75 |
178.53 |
166.27 |
156.64 |
155.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
114.70 |
96.35 |
93.20 |
90.19 |
88.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
57.42 |
51.71 |
48.31 |
39.78 |
30.05 |
Net block
|
57.28 |
44.64 |
44.89 |
50.42 |
58.59 |
Capital work-in-progress
|
22.77 |
1.20 |
0.42 |
0.49 |
0.46 |
Investments
|
45.87 |
46.51 |
36.18 |
34.86 |
36.37 |
Net current assets
|
Current assets, loans & advances
|
155.90 |
127.34 |
123.58 |
103.74 |
93.36 |
Less : current liabilities & provisions
|
51.07 |
41.17 |
38.79 |
32.87 |
33.44 |
Total net current assets
|
104.83 |
86.18 |
84.79 |
70.88 |
59.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.75 |
178.53 |
166.27 |
156.64 |
155.34 |
Notes:
|
Book value of unquoted investments
|
41.76 |
- |
- |
31.75 |
31.75 |
Market value of quoted investments
|
4.11 |
- |
- |
3.11 |
4.62 |
Contingent liabilities
|
92.13 |
14.58 |
15.48 |
15.84 |
18.05 |
Number of equity sharesoutstanding (Lacs)
|
537.52 |
537.52 |
537.52 |
537.52 |
537.52 |