Sources of funds
|
Owner's fund
|
Equity share capital
|
19.36 |
19.22 |
18.92 |
18.88 |
18.88 |
Share application money
|
- |
- |
0.33 |
0.40 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.09 |
11.57 |
11.94 |
8.48 |
7.36 |
Loan funds
|
Secured loans
|
5.46 |
6.49 |
6.16 |
8.75 |
10.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.91 |
37.28 |
37.35 |
36.51 |
36.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.24 |
23.67 |
29.58 |
34.21 |
39.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.72 |
6.57 |
8.01 |
7.60 |
7.21 |
Net block
|
13.52 |
17.10 |
21.57 |
26.61 |
32.57 |
Capital work-in-progress
|
1.61 |
0.39 |
- |
0.33 |
- |
Investments
|
2.61 |
2.71 |
2.71 |
2.71 |
1.77 |
Net current assets
|
Current assets, loans & advances
|
51.27 |
39.32 |
33.12 |
35.34 |
31.13 |
Less : current liabilities & provisions
|
29.10 |
22.24 |
20.05 |
28.48 |
28.69 |
Total net current assets
|
22.17 |
17.08 |
13.06 |
6.86 |
2.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.91 |
37.28 |
37.35 |
36.51 |
36.78 |
Notes:
|
Book value of unquoted investments
|
2.61 |
2.71 |
2.71 |
2.71 |
1.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
2.36 |
2.51 |
Number of equity sharesoutstanding (Lacs)
|
193.61 |
192.18 |
188.79 |
188.79 |
188.79 |