Sources of funds
|
Owner's fund
|
Equity share capital
|
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
220.47 |
174.30 |
123.72 |
73.26 |
55.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
230.45 |
184.27 |
133.69 |
83.24 |
65.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.01 |
172.36 |
153.35 |
157.74 |
142.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.37 |
117.65 |
113.37 |
117.67 |
109.39 |
Net block
|
60.64 |
54.71 |
39.98 |
40.07 |
32.96 |
Capital work-in-progress
|
29.10 |
5.93 |
12.19 |
2.90 |
6.27 |
Investments
|
66.62 |
67.04 |
41.96 |
22.69 |
0.98 |
Net current assets
|
Current assets, loans & advances
|
144.65 |
124.13 |
88.20 |
54.61 |
48.88 |
Less : current liabilities & provisions
|
70.57 |
67.53 |
48.63 |
37.03 |
23.51 |
Total net current assets
|
74.09 |
56.59 |
39.57 |
17.58 |
25.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.45 |
184.27 |
133.69 |
83.24 |
65.59 |
Notes:
|
Book value of unquoted investments
|
66.62 |
67.04 |
41.96 |
1.32 |
0.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.57 |
8.50 |
2.61 |
2.61 |
8.83 |
Number of equity sharesoutstanding (Lacs)
|
99.75 |
99.75 |
99.75 |
99.75 |
99.75 |