|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.81 |
36.60 |
36.35 |
36.21 |
26.32 |
|
Share application money
|
- |
- |
- |
- |
1.13 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.10 |
23.62 |
21.27 |
16.97 |
22.59 |
|
Loan funds
|
|
Secured loans
|
14.55 |
11.77 |
3.37 |
5.41 |
10.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.45 |
71.99 |
60.99 |
58.59 |
60.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.63 |
78.22 |
76.74 |
72.80 |
68.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.66 |
52.05 |
49.66 |
47.06 |
42.41 |
|
Net block
|
33.97 |
26.17 |
27.09 |
25.73 |
25.66 |
|
Capital work-in-progress
|
3.13 |
3.64 |
1.76 |
3.57 |
1.94 |
|
Investments
|
- |
- |
- |
- |
8.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.49 |
60.09 |
48.41 |
49.35 |
43.01 |
|
Less : current liabilities & provisions
|
26.14 |
17.90 |
16.26 |
20.06 |
18.19 |
|
Total net current assets
|
40.35 |
42.19 |
32.15 |
29.29 |
24.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.45 |
71.99 |
60.99 |
58.59 |
60.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
8.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.45 |
6.27 |
5.81 |
5.81 |
5.98 |
|
Number of equity sharesoutstanding (Lacs)
|
368.06 |
366.00 |
363.53 |
362.13 |
263.16 |
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