Sources of funds
|
Owner's fund
|
Equity share capital
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
79.61 |
63.90 |
53.57 |
43.93 |
40.25 |
Loan funds
|
Secured loans
|
10.85 |
11.67 |
8.72 |
18.64 |
23.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.43 |
77.54 |
64.26 |
64.54 |
66.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.55 |
51.58 |
50.15 |
47.44 |
44.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.66 |
28.73 |
24.61 |
19.30 |
15.35 |
Net block
|
25.89 |
22.86 |
25.54 |
28.14 |
29.14 |
Capital work-in-progress
|
0.69 |
0.50 |
0.47 |
0.73 |
- |
Investments
|
20.70 |
11.41 |
1.34 |
1.32 |
1.32 |
Net current assets
|
Current assets, loans & advances
|
79.14 |
83.11 |
79.08 |
56.74 |
73.87 |
Less : current liabilities & provisions
|
33.98 |
40.34 |
42.16 |
22.40 |
38.16 |
Total net current assets
|
45.15 |
42.78 |
36.92 |
34.35 |
35.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.43 |
77.54 |
64.26 |
64.54 |
66.16 |
Notes:
|
Book value of unquoted investments
|
19.40 |
10.11 |
0.04 |
0.03 |
0.02 |
Market value of quoted investments
|
1.50 |
1.61 |
1.61 |
1.54 |
1.31 |
Contingent liabilities
|
21.42 |
25.93 |
28.99 |
19.09 |
17.88 |
Number of equity sharesoutstanding (Lacs)
|
19.75 |
19.75 |
19.75 |
19.75 |
19.75 |