Sources of funds
|
Owner's fund
|
Equity share capital
|
8.49 |
8.49 |
8.49 |
8.49 |
8.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.79 |
36.68 |
35.64 |
35.55 |
33.30 |
Loan funds
|
Secured loans
|
17.53 |
15.26 |
19.57 |
24.71 |
28.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62.81 |
60.43 |
63.70 |
68.75 |
70.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.20 |
25.95 |
23.59 |
22.60 |
20.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.48 |
10.37 |
8.20 |
6.13 |
4.08 |
Net block
|
14.71 |
15.58 |
15.39 |
16.47 |
16.55 |
Capital work-in-progress
|
0.85 |
0.28 |
0.24 |
0.07 |
0.96 |
Investments
|
11.50 |
11.51 |
11.20 |
11.35 |
11.25 |
Net current assets
|
Current assets, loans & advances
|
45.27 |
45.58 |
50.89 |
55.94 |
57.76 |
Less : current liabilities & provisions
|
9.51 |
12.53 |
14.03 |
15.08 |
16.46 |
Total net current assets
|
35.76 |
33.06 |
36.86 |
40.86 |
41.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.81 |
60.43 |
63.70 |
68.75 |
70.06 |
Notes:
|
Book value of unquoted investments
|
10.78 |
10.78 |
91.48 |
10.77 |
10.78 |
Market value of quoted investments
|
0.74 |
0.75 |
0.43 |
0.58 |
0.47 |
Contingent liabilities
|
2.81 |
0.67 |
0.67 |
0.89 |
- |
Number of equity sharesoutstanding (Lacs)
|
84.87 |
86.32 |
86.32 |
86.32 |
86.32 |