Sources of funds
|
Owner's fund
|
Equity share capital
|
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.29 |
87.66 |
72.48 |
61.43 |
59.90 |
Loan funds
|
Secured loans
|
1.52 |
0.28 |
1.41 |
6.05 |
17.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
103.96 |
94.09 |
80.04 |
73.63 |
83.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.76 |
71.06 |
70.48 |
43.43 |
69.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.66 |
32.63 |
29.64 |
- |
23.13 |
Net block
|
36.10 |
38.43 |
40.84 |
43.43 |
46.84 |
Capital work-in-progress
|
2.56 |
2.55 |
1.75 |
1.56 |
1.48 |
Investments
|
10.58 |
12.87 |
1.99 |
1.97 |
1.98 |
Net current assets
|
Current assets, loans & advances
|
124.60 |
97.20 |
101.57 |
94.05 |
77.00 |
Less : current liabilities & provisions
|
69.89 |
56.96 |
66.10 |
67.38 |
43.77 |
Total net current assets
|
54.71 |
40.24 |
35.47 |
26.67 |
33.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.96 |
94.09 |
80.04 |
73.63 |
83.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.97 |
1.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.27 |
17.81 |
13.06 |
24.07 |
12.12 |
Number of equity sharesoutstanding (Lacs)
|
615.31 |
615.31 |
615.31 |
615.31 |
615.31 |