Sources of funds
|
Owner's fund
|
Equity share capital
|
9.67 |
9.67 |
9.67 |
9.67 |
9.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
109.80 |
81.29 |
78.62 |
106.18 |
80.73 |
Loan funds
|
Secured loans
|
49.84 |
20.76 |
16.29 |
8.34 |
7.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
169.31 |
111.72 |
104.58 |
124.19 |
97.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.32 |
65.28 |
65.25 |
52.50 |
51.82 |
Less : revaluation reserve
|
- |
28.07 |
28.07 |
- |
28.07 |
Less : accumulated depreciation
|
19.33 |
16.46 |
14.11 |
11.34 |
9.31 |
Net block
|
46.99 |
20.75 |
23.08 |
41.17 |
14.44 |
Capital work-in-progress
|
46.24 |
11.36 |
2.88 |
13.49 |
13.27 |
Investments
|
23.08 |
34.64 |
36.51 |
29.88 |
8.40 |
Net current assets
|
Current assets, loans & advances
|
71.40 |
62.65 |
61.73 |
67.60 |
83.06 |
Less : current liabilities & provisions
|
18.40 |
17.68 |
19.62 |
27.96 |
21.23 |
Total net current assets
|
53.00 |
44.97 |
42.11 |
39.65 |
61.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.31 |
111.72 |
104.58 |
124.19 |
97.95 |
Notes:
|
Book value of unquoted investments
|
- |
12.66 |
36.51 |
29.88 |
8.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
966.73 |
966.73 |
966.73 |
966.73 |
966.73 |