Sources of funds
|
Owner's fund
|
Equity share capital
|
4.43 |
4.42 |
4.42 |
4.42 |
4.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
276.16 |
229.23 |
189.90 |
168.54 |
167.13 |
Loan funds
|
Secured loans
|
14.99 |
19.02 |
22.44 |
22.30 |
16.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
295.57 |
252.67 |
216.76 |
195.26 |
188.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
296.81 |
265.68 |
216.01 |
196.90 |
179.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
128.95 |
104.04 |
88.27 |
65.82 |
44.95 |
Net block
|
167.86 |
161.64 |
127.74 |
131.09 |
134.72 |
Capital work-in-progress
|
12.31 |
0.31 |
17.29 |
1.82 |
4.18 |
Investments
|
6.15 |
6.15 |
6.15 |
6.15 |
- |
Net current assets
|
Current assets, loans & advances
|
174.16 |
138.13 |
121.89 |
105.48 |
98.52 |
Less : current liabilities & provisions
|
64.90 |
53.56 |
56.31 |
49.27 |
49.07 |
Total net current assets
|
109.25 |
84.57 |
65.58 |
56.20 |
49.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
295.57 |
252.67 |
216.76 |
195.26 |
188.36 |
Notes:
|
Book value of unquoted investments
|
6.15 |
6.15 |
6.15 |
6.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.42 |
4.26 |
12.28 |
10.51 |
6.59 |
Number of equity sharesoutstanding (Lacs)
|
221.29 |
221.08 |
221.08 |
221.08 |
221.08 |