Sources of funds
|
Owner's fund
|
Equity share capital
|
64.90 |
64.90 |
64.40 |
60.90 |
60.90 |
Share application money
|
- |
- |
0.25 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
109.92 |
124.87 |
126.83 |
120.60 |
119.09 |
Loan funds
|
Secured loans
|
0.36 |
0.55 |
0.33 |
0.36 |
0.66 |
Unsecured loans
|
- |
- |
- |
- |
5.00 |
Total
|
175.18 |
190.31 |
191.81 |
181.85 |
185.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.72 |
86.01 |
83.64 |
77.72 |
88.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.12 |
30.60 |
24.96 |
19.89 |
19.69 |
Net block
|
63.60 |
55.41 |
58.69 |
57.83 |
69.11 |
Capital work-in-progress
|
4.44 |
15.83 |
8.85 |
6.98 |
4.74 |
Investments
|
16.18 |
15.39 |
14.21 |
16.52 |
15.36 |
Net current assets
|
Current assets, loans & advances
|
129.19 |
124.47 |
132.74 |
147.76 |
129.10 |
Less : current liabilities & provisions
|
38.23 |
20.78 |
22.67 |
47.23 |
32.65 |
Total net current assets
|
90.96 |
103.69 |
110.06 |
100.53 |
96.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
175.18 |
190.31 |
191.81 |
181.85 |
185.65 |
Notes:
|
Book value of unquoted investments
|
16.18 |
15.39 |
14.21 |
14.21 |
12.71 |
Market value of quoted investments
|
- |
- |
- |
2.31 |
2.65 |
Contingent liabilities
|
0.94 |
5.83 |
6.20 |
2.87 |
16.20 |
Number of equity sharesoutstanding (Lacs)
|
649.00 |
649.00 |
644.00 |
609.00 |
609.00 |