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
|
81.85 |
75.34 |
67.56 |
57.02 |
58.15 |
Loan funds
|
Secured loans
|
0.83 |
2.35 |
2.14 |
11.82 |
10.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
88.83 |
83.84 |
75.85 |
74.99 |
75.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.92 |
76.66 |
67.44 |
67.43 |
61.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.56 |
32.45 |
28.56 |
24.46 |
18.71 |
Net block
|
41.36 |
44.21 |
38.88 |
42.97 |
42.61 |
Capital work-in-progress
|
2.46 |
0.16 |
- |
0.56 |
0.28 |
Investments
|
27.87 |
21.31 |
18.69 |
15.41 |
19.75 |
Net current assets
|
Current assets, loans & advances
|
30.49 |
30.37 |
30.18 |
31.89 |
27.28 |
Less : current liabilities & provisions
|
13.36 |
12.20 |
11.90 |
15.85 |
14.82 |
Total net current assets
|
17.13 |
18.16 |
18.28 |
16.05 |
12.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.83 |
83.84 |
75.85 |
74.99 |
75.09 |
Notes:
|
Book value of unquoted investments
|
4.48 |
4.48 |
4.48 |
4.48 |
- |
Market value of quoted investments
|
23.39 |
16.83 |
14.20 |
10.93 |
19.75 |
Contingent liabilities
|
0.06 |
0.78 |
0.78 |
0.78 |
- |
Number of equity sharesoutstanding (Lacs)
|
61.50 |
61.50 |
61.50 |
61.50 |
61.50 |