Sources of funds
|
Owner's fund
|
Equity share capital
|
27.84 |
27.84 |
27.78 |
27.75 |
27.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
147.46 |
158.87 |
142.88 |
122.38 |
112.23 |
Loan funds
|
Secured loans
|
25.19 |
- |
13.00 |
3.36 |
- |
Unsecured loans
|
- |
- |
- |
- |
3.61 |
Total
|
200.49 |
186.71 |
183.67 |
153.48 |
143.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.50 |
75.18 |
73.73 |
67.96 |
65.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.55 |
49.57 |
46.16 |
43.51 |
40.19 |
Net block
|
22.96 |
25.61 |
27.58 |
24.44 |
25.07 |
Capital work-in-progress
|
0.21 |
0.30 |
0.10 |
- |
0.03 |
Investments
|
0.69 |
1.80 |
1.80 |
1.80 |
- |
Net current assets
|
Current assets, loans & advances
|
255.87 |
240.52 |
234.45 |
195.13 |
171.09 |
Less : current liabilities & provisions
|
79.23 |
81.51 |
80.26 |
67.89 |
52.63 |
Total net current assets
|
176.64 |
159.01 |
154.19 |
127.24 |
118.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
200.49 |
186.71 |
183.67 |
153.48 |
143.56 |
Notes:
|
Book value of unquoted investments
|
0.69 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.49 |
13.18 |
9.13 |
7.36 |
- |
Number of equity sharesoutstanding (Lacs)
|
278.39 |
278.39 |
277.82 |
277.46 |
277.10 |