Sources of funds
|
Owner's fund
|
Equity share capital
|
27.13 |
27.13 |
27.13 |
24.73 |
23.61 |
Share application money
|
- |
- |
- |
2.39 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
216.36 |
202.16 |
165.66 |
126.33 |
108.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
243.49 |
229.29 |
192.80 |
153.46 |
132.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
224.12 |
197.05 |
166.80 |
153.97 |
116.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
75.37 |
68.82 |
63.27 |
58.47 |
55.12 |
Net block
|
148.74 |
128.22 |
103.54 |
95.49 |
61.49 |
Capital work-in-progress
|
1.38 |
2.98 |
4.97 |
0.07 |
7.72 |
Investments
|
32.00 |
32.00 |
32.00 |
32.00 |
16.00 |
Net current assets
|
Current assets, loans & advances
|
106.67 |
111.96 |
98.37 |
66.23 |
71.64 |
Less : current liabilities & provisions
|
45.30 |
45.87 |
46.08 |
40.33 |
24.78 |
Total net current assets
|
61.37 |
66.09 |
52.29 |
25.89 |
46.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
243.49 |
229.29 |
192.80 |
153.46 |
132.07 |
Notes:
|
Book value of unquoted investments
|
32.00 |
32.00 |
32.00 |
32.00 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.71 |
22.42 |
21.42 |
12.42 |
4.42 |
Number of equity sharesoutstanding (Lacs)
|
542.68 |
542.68 |
542.68 |
494.68 |
472.18 |