Sources of funds
|
Owner's fund
|
Equity share capital
|
8.88 |
8.88 |
8.88 |
8.88 |
8.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
197.52 |
194.76 |
187.23 |
171.64 |
164.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
8.33 |
Unsecured loans
|
1.60 |
4.35 |
2.04 |
8.31 |
- |
Total
|
208.00 |
207.99 |
198.15 |
188.83 |
182.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.77 |
89.45 |
84.05 |
80.82 |
76.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.54 |
42.42 |
35.89 |
32.46 |
26.82 |
Net block
|
44.23 |
47.04 |
48.16 |
48.36 |
49.64 |
Capital work-in-progress
|
0.19 |
2.74 |
5.52 |
4.60 |
3.95 |
Investments
|
34.68 |
9.39 |
20.29 |
1.82 |
8.68 |
Net current assets
|
Current assets, loans & advances
|
174.51 |
198.07 |
178.30 |
185.22 |
149.94 |
Less : current liabilities & provisions
|
45.61 |
49.24 |
54.12 |
51.16 |
30.18 |
Total net current assets
|
128.90 |
148.83 |
124.18 |
134.05 |
119.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
208.00 |
207.99 |
198.15 |
188.83 |
182.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
34.68 |
9.38 |
6.28 |
1.69 |
5.60 |
Contingent liabilities
|
42.39 |
92.66 |
58.32 |
61.29 |
21.50 |
Number of equity sharesoutstanding (Lacs)
|
88.81 |
88.81 |
88.81 |
88.81 |
88.81 |