Sources of funds
|
Owner's fund
|
Equity share capital
|
3.14 |
3.14 |
3.09 |
3.09 |
3.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
162.58 |
137.00 |
109.48 |
92.15 |
81.24 |
Loan funds
|
Secured loans
|
37.99 |
14.27 |
11.64 |
16.02 |
25.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
203.71 |
154.41 |
124.20 |
111.26 |
109.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
141.26 |
120.70 |
95.41 |
94.40 |
92.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.65 |
58.64 |
56.69 |
51.74 |
46.50 |
Net block
|
79.61 |
62.05 |
38.72 |
42.65 |
45.88 |
Capital work-in-progress
|
20.73 |
7.32 |
1.37 |
0.63 |
0.07 |
Investments
|
18.50 |
15.60 |
13.50 |
12.19 |
9.09 |
Net current assets
|
Current assets, loans & advances
|
151.82 |
126.80 |
107.06 |
78.85 |
81.02 |
Less : current liabilities & provisions
|
66.94 |
57.36 |
36.46 |
23.07 |
26.47 |
Total net current assets
|
84.87 |
69.44 |
70.61 |
55.79 |
54.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
203.71 |
154.41 |
124.20 |
111.26 |
109.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
9.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.79 |
34.16 |
28.56 |
9.07 |
7.86 |
Number of equity sharesoutstanding (Lacs)
|
157.04 |
157.04 |
154.54 |
154.54 |
154.54 |