Sources of funds
|
Owner's fund
|
Equity share capital
|
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.59 |
77.25 |
74.14 |
45.66 |
42.54 |
Loan funds
|
Secured loans
|
11.88 |
3.12 |
3.36 |
0.05 |
0.04 |
Unsecured loans
|
- |
- |
- |
10.44 |
6.37 |
Total
|
89.63 |
81.54 |
78.66 |
57.31 |
50.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.84 |
78.37 |
75.75 |
73.28 |
72.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.11 |
44.42 |
42.07 |
39.89 |
37.65 |
Net block
|
37.73 |
33.95 |
33.68 |
33.39 |
34.86 |
Capital work-in-progress
|
6.82 |
5.84 |
4.51 |
3.73 |
3.37 |
Investments
|
3.77 |
5.29 |
2.47 |
2.24 |
6.52 |
Net current assets
|
Current assets, loans & advances
|
59.29 |
53.46 |
52.49 |
32.86 |
24.04 |
Less : current liabilities & provisions
|
17.98 |
17.01 |
14.48 |
14.92 |
18.68 |
Total net current assets
|
41.31 |
36.46 |
38.01 |
17.94 |
5.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.63 |
81.54 |
78.66 |
57.31 |
50.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.42 |
Market value of quoted investments
|
3.62 |
5.05 |
2.46 |
2.24 |
2.10 |
Contingent liabilities
|
4.22 |
1.88 |
1.32 |
1.38 |
0.77 |
Number of equity sharesoutstanding (Lacs)
|
11.62 |
11.62 |
11.62 |
11.62 |
11.62 |