Sources of funds
|
Owner's fund
|
Equity share capital
|
16.83 |
16.83 |
16.83 |
16.83 |
16.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.26 |
7.21 |
17.76 |
28.59 |
33.46 |
Loan funds
|
Secured loans
|
0.42 |
28.32 |
26.38 |
26.62 |
29.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.50 |
52.35 |
60.96 |
72.04 |
79.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.72 |
69.10 |
69.09 |
67.85 |
66.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
30.08 |
24.32 |
18.07 |
12.13 |
Net block
|
4.72 |
39.02 |
44.77 |
49.78 |
54.68 |
Capital work-in-progress
|
- |
0.03 |
- |
- |
0.11 |
Investments
|
30.58 |
2.12 |
2.10 |
2.11 |
2.15 |
Net current assets
|
Current assets, loans & advances
|
21.05 |
49.95 |
58.68 |
74.29 |
79.95 |
Less : current liabilities & provisions
|
9.84 |
38.78 |
44.58 |
54.14 |
56.97 |
Total net current assets
|
11.21 |
11.17 |
14.10 |
20.15 |
22.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.50 |
52.35 |
60.96 |
72.04 |
79.91 |
Notes:
|
Book value of unquoted investments
|
- |
2.12 |
2.09 |
2.10 |
1.47 |
Market value of quoted investments
|
- |
1.13 |
1.13 |
1.13 |
0.68 |
Contingent liabilities
|
- |
4.78 |
4.63 |
6.04 |
7.31 |
Number of equity sharesoutstanding (Lacs)
|
168.27 |
168.35 |
168.35 |
168.35 |
168.35 |