|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.66 |
4.69 |
4.69 |
4.49 |
4.48 |
|
Share application money
|
2.08 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
122.99 |
118.85 |
106.23 |
95.98 |
80.52 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.16 |
0.26 |
0.14 |
0.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.89 |
123.71 |
111.18 |
100.61 |
85.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.58 |
47.19 |
32.04 |
29.67 |
28.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.46 |
29.23 |
27.69 |
26.29 |
25.30 |
|
Net block
|
19.12 |
17.97 |
4.35 |
3.38 |
3.10 |
|
Capital work-in-progress
|
4.50 |
5.27 |
19.42 |
11.92 |
5.96 |
|
Investments
|
27.51 |
27.51 |
27.51 |
27.52 |
27.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
124.67 |
113.35 |
98.84 |
93.75 |
86.84 |
|
Less : current liabilities & provisions
|
45.91 |
40.40 |
38.95 |
35.95 |
37.49 |
|
Total net current assets
|
78.76 |
72.95 |
59.90 |
57.80 |
49.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.89 |
123.71 |
111.18 |
100.61 |
85.92 |
|
Notes:
|
|
Book value of unquoted investments
|
27.48 |
27.51 |
27.51 |
27.52 |
27.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.53 |
7.84 |
4.40 |
7.14 |
8.01 |
|
Number of equity sharesoutstanding (Lacs)
|
233.08 |
234.67 |
234.67 |
224.57 |
224.24 |
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