Sources of funds
|
Owner's fund
|
Equity share capital
|
9.66 |
8.81 |
7.92 |
7.08 |
7.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.58 |
27.66 |
25.57 |
22.16 |
21.71 |
Loan funds
|
Secured loans
|
- |
- |
0.02 |
1.25 |
6.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.24 |
36.47 |
33.51 |
30.48 |
34.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.17 |
25.20 |
15.38 |
25.66 |
25.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.55 |
9.20 |
8.85 |
9.06 |
8.54 |
Net block
|
16.62 |
16.00 |
6.53 |
16.60 |
17.04 |
Capital work-in-progress
|
0.42 |
0.48 |
- |
- |
- |
Investments
|
9.66 |
9.11 |
0.24 |
0.82 |
1.13 |
Net current assets
|
Current assets, loans & advances
|
27.47 |
23.69 |
40.19 |
23.99 |
25.47 |
Less : current liabilities & provisions
|
14.92 |
12.81 |
13.45 |
10.93 |
8.74 |
Total net current assets
|
12.55 |
10.88 |
26.73 |
13.05 |
16.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.24 |
36.47 |
33.51 |
30.48 |
34.89 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
0.82 |
- |
Market value of quoted investments
|
9.65 |
9.11 |
0.24 |
- |
- |
Contingent liabilities
|
- |
- |
2.83 |
2.83 |
- |
Number of equity sharesoutstanding (Lacs)
|
96.61 |
88.11 |
79.21 |
70.81 |
70.81 |