Sources of funds
|
Owner's fund
|
Equity share capital
|
48.27 |
48.19 |
48.19 |
48.19 |
48.19 |
Share application money
|
2.05 |
- |
2.43 |
2.27 |
1.88 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
100.49 |
92.87 |
82.13 |
71.13 |
62.11 |
Loan funds
|
Secured loans
|
33.53 |
36.85 |
30.61 |
29.19 |
21.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
184.34 |
177.91 |
163.36 |
150.79 |
133.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.23 |
36.40 |
31.85 |
35.86 |
29.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.45 |
12.78 |
10.58 |
8.99 |
8.46 |
Net block
|
28.78 |
23.62 |
21.26 |
26.87 |
20.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
86.92 |
86.92 |
86.92 |
86.92 |
73.65 |
Net current assets
|
Current assets, loans & advances
|
107.09 |
95.79 |
92.01 |
101.35 |
113.35 |
Less : current liabilities & provisions
|
38.45 |
28.42 |
36.83 |
64.36 |
73.85 |
Total net current assets
|
68.64 |
67.37 |
55.18 |
37.00 |
39.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
184.34 |
177.91 |
163.36 |
150.79 |
133.71 |
Notes:
|
Book value of unquoted investments
|
86.92 |
86.92 |
86.92 |
86.92 |
73.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
964.96 |
963.82 |
963.82 |
963.82 |
963.82 |