Sources of funds
|
Owner's fund
|
Equity share capital
|
11.94 |
11.94 |
11.94 |
10.75 |
10.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.77 |
47.18 |
40.07 |
28.94 |
27.68 |
Loan funds
|
Secured loans
|
6.60 |
5.58 |
4.48 |
4.52 |
4.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.31 |
64.70 |
56.49 |
44.21 |
42.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.33 |
20.52 |
17.64 |
17.26 |
16.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.25 |
13.60 |
12.96 |
12.45 |
11.94 |
Net block
|
8.08 |
6.92 |
4.68 |
4.81 |
4.74 |
Capital work-in-progress
|
0.04 |
0.22 |
2.85 |
- |
0.16 |
Investments
|
4.77 |
4.37 |
2.18 |
2.42 |
3.79 |
Net current assets
|
Current assets, loans & advances
|
66.81 |
63.95 |
66.54 |
47.93 |
41.58 |
Less : current liabilities & provisions
|
12.38 |
10.77 |
19.77 |
10.94 |
7.55 |
Total net current assets
|
54.42 |
53.19 |
46.78 |
36.99 |
34.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.31 |
64.70 |
56.49 |
44.21 |
42.71 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
4.73 |
4.33 |
2.14 |
2.38 |
3.75 |
Contingent liabilities
|
34.12 |
34.12 |
34.12 |
- |
34.12 |
Number of equity sharesoutstanding (Lacs)
|
119.44 |
119.44 |
119.44 |
107.50 |
107.50 |