Sources of funds
|
Owner's fund
|
Equity share capital
|
31.57 |
31.57 |
31.57 |
31.57 |
31.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
548.70 |
546.47 |
520.32 |
419.10 |
349.56 |
Loan funds
|
Secured loans
|
- |
- |
3.15 |
9.54 |
7.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
580.27 |
578.03 |
555.03 |
460.21 |
389.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
222.42 |
181.32 |
172.55 |
165.61 |
166.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.70 |
70.93 |
61.78 |
53.91 |
49.11 |
Net block
|
139.71 |
110.40 |
110.77 |
111.70 |
117.49 |
Capital work-in-progress
|
6.13 |
4.00 |
6.18 |
4.12 |
1.14 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
706.23 |
744.68 |
740.97 |
556.46 |
433.58 |
Less : current liabilities & provisions
|
271.80 |
281.05 |
302.89 |
212.07 |
163.15 |
Total net current assets
|
434.43 |
463.63 |
438.08 |
344.39 |
270.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
580.27 |
578.03 |
555.03 |
460.21 |
389.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
196.57 |
139.50 |
110.74 |
100.40 |
122.45 |
Number of equity sharesoutstanding (Lacs)
|
315.68 |
315.68 |
315.68 |
315.68 |
315.68 |