Sources of funds
|
Owner's fund
|
Equity share capital
|
36.35 |
36.21 |
26.32 |
26.32 |
26.21 |
Share application money
|
- |
- |
1.13 |
0.91 |
1.25 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.27 |
16.97 |
22.59 |
23.32 |
22.73 |
Loan funds
|
Secured loans
|
3.37 |
5.41 |
10.71 |
9.46 |
7.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.99 |
58.59 |
60.75 |
60.00 |
57.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.74 |
72.80 |
68.07 |
67.79 |
56.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.66 |
47.06 |
42.41 |
35.83 |
25.46 |
Net block
|
27.09 |
25.73 |
25.66 |
31.95 |
31.13 |
Capital work-in-progress
|
1.76 |
3.57 |
1.94 |
2.17 |
2.56 |
Investments
|
- |
- |
8.33 |
8.23 |
7.11 |
Net current assets
|
Current assets, loans & advances
|
48.41 |
49.35 |
43.01 |
37.82 |
34.96 |
Less : current liabilities & provisions
|
16.26 |
20.06 |
18.19 |
20.17 |
18.15 |
Total net current assets
|
32.15 |
29.29 |
24.82 |
17.65 |
16.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.99 |
58.59 |
60.75 |
60.00 |
57.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
8.33 |
8.23 |
7.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.81 |
5.81 |
5.98 |
5.98 |
5.93 |
Number of equity sharesoutstanding (Lacs)
|
363.53 |
362.13 |
263.16 |
263.16 |
262.09 |