Sources of funds
|
Owner's fund
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
267.35 |
234.73 |
205.57 |
156.93 |
126.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.62 |
1.26 |
- |
Total
|
270.39 |
237.76 |
209.22 |
161.22 |
129.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.81 |
42.24 |
40.67 |
38.22 |
35.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.40 |
28.53 |
27.54 |
26.81 |
26.10 |
Net block
|
14.41 |
13.71 |
13.12 |
11.41 |
9.50 |
Capital work-in-progress
|
5.62 |
5.38 |
5.37 |
4.99 |
6.43 |
Investments
|
83.12 |
37.08 |
26.98 |
23.29 |
- |
Net current assets
|
Current assets, loans & advances
|
245.95 |
260.69 |
210.18 |
163.21 |
178.79 |
Less : current liabilities & provisions
|
78.71 |
79.10 |
46.43 |
41.68 |
65.22 |
Total net current assets
|
167.24 |
181.59 |
163.76 |
121.53 |
113.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
270.39 |
237.76 |
209.22 |
161.22 |
129.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
37.08 |
26.98 |
23.29 |
- |
Contingent liabilities
|
3.27 |
3.59 |
2.65 |
2.77 |
2.62 |
Number of equity sharesoutstanding (Lacs)
|
30.36 |
30.36 |
30.36 |
30.36 |
30.36 |