Sources of funds
|
Owner's fund
|
Equity share capital
|
27.53 |
27.53 |
26.54 |
25.55 |
24.20 |
Share application money
|
- |
- |
- |
0.34 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.33 |
64.14 |
58.45 |
56.60 |
53.98 |
Loan funds
|
Secured loans
|
33.52 |
28.02 |
31.10 |
28.28 |
23.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.38 |
119.69 |
116.09 |
110.77 |
102.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
149.19 |
140.94 |
140.45 |
133.79 |
133.32 |
Less : revaluation reserve
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Less : accumulated depreciation
|
63.15 |
56.30 |
51.39 |
46.77 |
40.98 |
Net block
|
78.04 |
76.64 |
81.05 |
79.03 |
84.34 |
Capital work-in-progress
|
0.81 |
8.24 |
0.91 |
4.05 |
4.01 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
93.40 |
79.22 |
64.81 |
60.80 |
51.08 |
Less : current liabilities & provisions
|
45.87 |
44.42 |
30.69 |
33.11 |
37.28 |
Total net current assets
|
47.53 |
34.80 |
34.12 |
27.69 |
13.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.38 |
119.69 |
116.09 |
110.77 |
102.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.07 |
2.19 |
2.20 |
5.11 |
1.76 |
Number of equity sharesoutstanding (Lacs)
|
275.28 |
275.28 |
265.40 |
255.53 |
242.03 |