Sources of funds
|
Owner's fund
|
Equity share capital
|
5.90 |
5.90 |
4.92 |
4.92 |
4.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.55 |
52.38 |
45.38 |
44.70 |
39.70 |
Loan funds
|
Secured loans
|
13.58 |
9.24 |
17.20 |
13.70 |
8.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.03 |
67.53 |
67.50 |
63.32 |
53.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.63 |
52.95 |
40.88 |
40.15 |
38.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.76 |
12.51 |
10.95 |
9.56 |
5.89 |
Net block
|
39.88 |
40.45 |
29.94 |
30.59 |
32.89 |
Capital work-in-progress
|
- |
0.04 |
8.94 |
0.12 |
0.69 |
Investments
|
22.56 |
22.52 |
22.55 |
23.66 |
15.04 |
Net current assets
|
Current assets, loans & advances
|
23.71 |
21.78 |
24.06 |
24.74 |
25.27 |
Less : current liabilities & provisions
|
21.12 |
17.27 |
17.98 |
15.80 |
20.74 |
Total net current assets
|
2.59 |
4.51 |
6.07 |
8.94 |
4.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.03 |
67.53 |
67.50 |
63.32 |
53.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.12 |
0.75 |
Market value of quoted investments
|
47.47 |
40.79 |
92.69 |
65.93 |
14.29 |
Contingent liabilities
|
2.16 |
2.23 |
3.46 |
1.45 |
2.08 |
Number of equity sharesoutstanding (Lacs)
|
59.00 |
59.00 |
49.17 |
49.17 |
49.17 |