|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.44 |
22.69 |
22.52 |
22.31 |
22.02 |
|
Share application money
|
- |
- |
7.07 |
4.07 |
0.06 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.46 |
178.89 |
157.96 |
134.92 |
126.09 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.51 |
0.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
213.91 |
201.57 |
187.55 |
161.80 |
148.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.92 |
59.35 |
57.69 |
49.00 |
51.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.89 |
15.26 |
13.87 |
14.20 |
13.35 |
|
Net block
|
66.03 |
44.10 |
43.82 |
34.80 |
38.12 |
|
Capital work-in-progress
|
0.02 |
1.94 |
0.64 |
- |
- |
|
Investments
|
33.22 |
33.25 |
33.25 |
33.25 |
32.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
215.49 |
212.18 |
183.00 |
150.36 |
144.23 |
|
Less : current liabilities & provisions
|
100.84 |
89.89 |
73.16 |
56.60 |
65.60 |
|
Total net current assets
|
114.64 |
122.29 |
109.84 |
93.76 |
78.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
213.91 |
201.57 |
187.55 |
161.80 |
148.77 |
|
Notes:
|
|
Book value of unquoted investments
|
33.22 |
33.25 |
33.25 |
33.25 |
32.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.31 |
7.86 |
1.92 |
0.55 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
224.44 |
226.86 |
225.20 |
223.05 |
220.21 |
