Sources of funds
|
Owner's fund
|
Equity share capital
|
4.41 |
4.59 |
4.59 |
4.59 |
4.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
117.98 |
112.79 |
93.88 |
75.41 |
72.88 |
Loan funds
|
Secured loans
|
2.44 |
5.82 |
3.71 |
3.44 |
7.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
124.83 |
123.20 |
102.18 |
83.44 |
84.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.43 |
30.70 |
30.50 |
27.74 |
26.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.99 |
19.30 |
19.95 |
17.99 |
16.79 |
Net block
|
10.45 |
11.40 |
10.55 |
9.74 |
9.59 |
Capital work-in-progress
|
0.96 |
0.21 |
0.38 |
2.10 |
0.99 |
Investments
|
11.18 |
7.96 |
6.75 |
4.07 |
5.38 |
Net current assets
|
Current assets, loans & advances
|
119.23 |
123.38 |
102.70 |
88.16 |
86.87 |
Less : current liabilities & provisions
|
16.98 |
19.75 |
18.20 |
20.63 |
17.89 |
Total net current assets
|
102.25 |
103.63 |
84.50 |
67.53 |
68.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.83 |
123.20 |
102.18 |
83.44 |
84.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.25 |
1.57 |
3.52 |
Market value of quoted investments
|
11.18 |
7.96 |
3.93 |
2.50 |
1.86 |
Contingent liabilities
|
19.55 |
16.61 |
16.48 |
16.61 |
16.58 |
Number of equity sharesoutstanding (Lacs)
|
44.13 |
45.89 |
45.89 |
45.89 |
45.89 |