Sources of funds
|
Owner's fund
|
Equity share capital
|
27.53 |
26.54 |
25.55 |
24.20 |
24.20 |
Share application money
|
- |
- |
0.34 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.14 |
58.45 |
56.60 |
53.98 |
56.83 |
Loan funds
|
Secured loans
|
28.02 |
31.10 |
28.28 |
23.96 |
24.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
119.69 |
116.09 |
110.77 |
102.15 |
105.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
140.94 |
140.45 |
133.79 |
133.32 |
127.34 |
Less : revaluation reserve
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Less : accumulated depreciation
|
56.30 |
51.39 |
46.77 |
40.98 |
34.87 |
Net block
|
76.64 |
81.05 |
79.03 |
84.34 |
84.47 |
Capital work-in-progress
|
8.24 |
0.91 |
4.05 |
4.01 |
2.28 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
79.22 |
64.81 |
60.80 |
51.08 |
55.15 |
Less : current liabilities & provisions
|
44.42 |
30.69 |
33.11 |
37.28 |
36.83 |
Total net current assets
|
34.80 |
34.12 |
27.69 |
13.80 |
18.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
119.69 |
116.09 |
110.77 |
102.15 |
105.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.19 |
2.20 |
5.11 |
1.76 |
3.59 |
Number of equity sharesoutstanding (Lacs)
|
275.28 |
265.40 |
255.53 |
242.03 |
242.03 |