Sources of funds
|
Owner's fund
|
Equity share capital
|
4.69 |
4.49 |
4.48 |
4.48 |
4.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
106.23 |
95.98 |
80.52 |
70.46 |
63.34 |
Loan funds
|
Secured loans
|
0.26 |
0.14 |
0.91 |
2.20 |
5.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.18 |
100.61 |
85.92 |
77.14 |
72.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.04 |
29.67 |
28.39 |
27.57 |
26.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.69 |
26.29 |
25.30 |
24.70 |
23.91 |
Net block
|
4.35 |
3.38 |
3.10 |
2.87 |
2.77 |
Capital work-in-progress
|
19.42 |
11.92 |
5.96 |
- |
- |
Investments
|
27.51 |
27.52 |
27.51 |
27.49 |
27.50 |
Net current assets
|
Current assets, loans & advances
|
98.84 |
93.75 |
86.84 |
67.26 |
51.47 |
Less : current liabilities & provisions
|
38.95 |
35.95 |
37.49 |
20.49 |
8.92 |
Total net current assets
|
59.90 |
57.80 |
49.35 |
46.78 |
42.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.18 |
100.61 |
85.92 |
77.14 |
72.82 |
Notes:
|
Book value of unquoted investments
|
27.51 |
27.52 |
27.51 |
27.49 |
27.48 |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
4.40 |
7.14 |
8.01 |
8.01 |
9.38 |
Number of equity sharesoutstanding (Lacs)
|
234.67 |
224.57 |
224.24 |
224.08 |
223.85 |