Sources of funds
|
Owner's fund
|
Equity share capital
|
4.23 |
4.23 |
4.23 |
4.23 |
4.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
104.15 |
90.13 |
74.08 |
67.11 |
68.92 |
Loan funds
|
Secured loans
|
- |
- |
4.91 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
108.38 |
94.36 |
83.22 |
71.34 |
73.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.09 |
73.34 |
59.89 |
54.39 |
52.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
32.94 |
27.42 |
23.09 |
19.10 |
Net block
|
43.09 |
40.40 |
32.48 |
31.30 |
33.29 |
Capital work-in-progress
|
1.20 |
0.92 |
0.72 |
2.26 |
- |
Investments
|
1.44 |
1.44 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.70 |
76.48 |
73.79 |
57.65 |
55.56 |
Less : current liabilities & provisions
|
20.05 |
24.87 |
23.76 |
19.87 |
15.35 |
Total net current assets
|
62.65 |
51.61 |
50.03 |
37.78 |
40.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
108.38 |
94.36 |
83.22 |
71.34 |
73.50 |
Notes:
|
Book value of unquoted investments
|
1.44 |
1.44 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.24 |
1.33 |
2.52 |
1.28 |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
42.32 |
42.32 |
42.32 |
42.32 |
45.82 |