Sources of funds
|
Owner's fund
|
Equity share capital
|
10.85 |
10.85 |
13.16 |
13.16 |
13.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
154.84 |
150.06 |
171.26 |
161.39 |
145.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
165.69 |
160.91 |
184.42 |
174.56 |
159.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.77 |
103.49 |
103.66 |
97.05 |
93.39 |
Less : revaluation reserve
|
- |
- |
- |
5.31 |
5.31 |
Less : accumulated depreciation
|
56.23 |
53.49 |
49.52 |
45.21 |
41.47 |
Net block
|
48.55 |
50.00 |
54.14 |
46.53 |
46.61 |
Capital work-in-progress
|
1.41 |
- |
- |
0.88 |
0.95 |
Investments
|
65.00 |
76.24 |
101.00 |
91.01 |
87.47 |
Net current assets
|
Current assets, loans & advances
|
73.12 |
56.31 |
49.26 |
58.36 |
47.94 |
Less : current liabilities & provisions
|
22.39 |
21.64 |
19.97 |
22.22 |
23.85 |
Total net current assets
|
50.73 |
34.67 |
29.28 |
36.14 |
24.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
165.69 |
160.91 |
184.42 |
174.56 |
159.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.45 |
7.81 |
11.00 |
27.30 |
31.06 |
Number of equity sharesoutstanding (Lacs)
|
108.50 |
108.50 |
131.62 |
131.62 |
131.62 |