Sources of funds
|
Owner's fund
|
Equity share capital
|
4.01 |
4.01 |
4.01 |
4.01 |
4.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
181.90 |
160.02 |
143.42 |
127.82 |
130.10 |
Loan funds
|
Secured loans
|
- |
- |
0.82 |
0.52 |
1.69 |
Unsecured loans
|
- |
- |
- |
0.62 |
- |
Total
|
185.90 |
164.03 |
148.25 |
132.96 |
136.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.42 |
56.27 |
55.89 |
51.82 |
50.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.60 |
21.60 |
20.59 |
18.86 |
17.18 |
Net block
|
75.82 |
34.67 |
35.29 |
32.96 |
33.72 |
Capital work-in-progress
|
0.46 |
40.04 |
24.80 |
17.04 |
7.71 |
Investments
|
43.26 |
31.19 |
39.63 |
27.90 |
43.47 |
Net current assets
|
Current assets, loans & advances
|
104.74 |
85.76 |
73.32 |
89.24 |
88.20 |
Less : current liabilities & provisions
|
38.38 |
27.65 |
24.80 |
34.18 |
37.06 |
Total net current assets
|
66.36 |
58.12 |
48.52 |
55.06 |
51.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
185.90 |
164.03 |
148.25 |
132.96 |
136.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
43.26 |
31.19 |
39.63 |
27.90 |
43.47 |
Contingent liabilities
|
0.14 |
0.50 |
3.39 |
7.19 |
13.47 |
Number of equity sharesoutstanding (Lacs)
|
40.05 |
40.05 |
40.05 |
42.58 |
42.58 |