Sources of funds
|
Owner's fund
|
Equity share capital
|
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
118.17 |
99.05 |
91.57 |
86.96 |
92.34 |
Loan funds
|
Secured loans
|
31.15 |
12.98 |
8.67 |
12.99 |
23.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
151.71 |
114.43 |
102.64 |
102.33 |
117.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
93.39 |
71.06 |
66.66 |
64.86 |
64.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.41 |
31.60 |
27.71 |
23.32 |
19.18 |
Net block
|
56.98 |
39.46 |
38.95 |
41.54 |
45.35 |
Capital work-in-progress
|
2.71 |
3.55 |
- |
0.04 |
- |
Investments
|
9.30 |
11.21 |
11.28 |
14.58 |
18.05 |
Net current assets
|
Current assets, loans & advances
|
154.38 |
114.86 |
98.28 |
86.12 |
96.24 |
Less : current liabilities & provisions
|
71.66 |
54.66 |
45.88 |
39.95 |
41.76 |
Total net current assets
|
82.72 |
60.20 |
52.40 |
46.17 |
54.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.71 |
114.43 |
102.64 |
102.33 |
117.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
9.30 |
11.21 |
6.65 |
- |
- |
Contingent liabilities
|
2.92 |
4.59 |
0.84 |
0.66 |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
23.90 |
23.90 |
23.90 |
23.90 |
23.90 |