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
|
40.09 |
36.79 |
36.68 |
35.64 |
35.55 |
Loan funds
|
Secured loans
|
17.25 |
17.53 |
15.26 |
19.57 |
24.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.82 |
62.81 |
60.43 |
63.70 |
68.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.49 |
27.20 |
25.95 |
23.59 |
22.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.77 |
12.48 |
10.37 |
8.20 |
6.13 |
Net block
|
14.72 |
14.71 |
15.58 |
15.39 |
16.47 |
Capital work-in-progress
|
2.86 |
0.85 |
0.28 |
0.24 |
0.07 |
Investments
|
11.57 |
11.50 |
11.51 |
11.20 |
11.35 |
Net current assets
|
Current assets, loans & advances
|
47.47 |
45.27 |
45.58 |
50.89 |
55.94 |
Less : current liabilities & provisions
|
10.79 |
9.51 |
12.53 |
14.03 |
15.08 |
Total net current assets
|
36.68 |
35.76 |
33.06 |
36.86 |
40.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.82 |
62.81 |
60.43 |
63.70 |
68.75 |
Notes:
|
Book value of unquoted investments
|
7.38 |
10.78 |
10.78 |
91.48 |
10.77 |
Market value of quoted investments
|
0.80 |
0.74 |
0.75 |
0.43 |
0.58 |
Contingent liabilities
|
7.89 |
2.81 |
0.67 |
0.67 |
0.89 |
Number of equity sharesoutstanding (Lacs)
|
84.87 |
84.87 |
86.32 |
86.32 |
86.32 |