Sources of funds
|
Owner's fund
|
Equity share capital
|
5.59 |
5.59 |
4.79 |
4.37 |
3.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.29 |
26.96 |
24.83 |
24.27 |
22.25 |
Loan funds
|
Secured loans
|
26.53 |
17.27 |
15.00 |
9.50 |
9.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61.41 |
49.82 |
44.62 |
38.14 |
35.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
73.39 |
62.72 |
56.95 |
54.64 |
53.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.39 |
13.97 |
12.97 |
12.10 |
11.27 |
Net block
|
58.01 |
48.75 |
43.98 |
42.55 |
42.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.50 |
2.30 |
0.51 |
- |
Net current assets
|
Current assets, loans & advances
|
15.43 |
11.24 |
10.16 |
5.39 |
4.71 |
Less : current liabilities & provisions
|
12.04 |
10.67 |
11.82 |
10.31 |
11.51 |
Total net current assets
|
3.39 |
0.57 |
-1.67 |
-4.92 |
-6.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.41 |
49.82 |
44.62 |
38.14 |
35.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.91 |
55.89 |
43.76 |
43.76 |
39.95 |