Sources of funds
|
Owner's fund
|
Equity share capital
|
7.67 |
7.67 |
7.67 |
7.67 |
7.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
337.64 |
294.68 |
252.29 |
229.46 |
220.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
345.31 |
302.35 |
259.96 |
237.13 |
228.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
154.30 |
153.53 |
139.99 |
139.79 |
118.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.15 |
83.29 |
74.03 |
65.77 |
58.78 |
Net block
|
72.15 |
70.24 |
65.96 |
74.02 |
59.77 |
Capital work-in-progress
|
4.10 |
2.03 |
3.19 |
0.03 |
6.37 |
Investments
|
45.31 |
57.31 |
50.13 |
46.85 |
79.32 |
Net current assets
|
Current assets, loans & advances
|
321.24 |
248.32 |
221.48 |
204.52 |
137.57 |
Less : current liabilities & provisions
|
97.49 |
75.55 |
80.80 |
88.29 |
54.41 |
Total net current assets
|
223.75 |
172.77 |
140.68 |
116.23 |
83.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
345.31 |
302.35 |
259.96 |
237.13 |
228.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
20.35 |
21.64 |
- |
- |
- |
Contingent liabilities
|
6.17 |
24.10 |
9.37 |
6.23 |
7.95 |
Number of equity sharesoutstanding (Lacs)
|
767.16 |
767.16 |
767.16 |
767.16 |
767.16 |