Sources of funds
|
Owner's fund
|
Equity share capital
|
15.86 |
15.86 |
15.86 |
17.27 |
17.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.18 |
40.51 |
35.60 |
42.57 |
38.21 |
Loan funds
|
Secured loans
|
7.73 |
11.65 |
18.27 |
15.86 |
18.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.77 |
68.02 |
69.73 |
75.70 |
73.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.47 |
27.27 |
57.02 |
56.50 |
47.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.04 |
- |
28.80 |
27.14 |
24.58 |
Net block
|
26.43 |
27.27 |
28.22 |
29.37 |
23.26 |
Capital work-in-progress
|
0.75 |
0.30 |
- |
- |
1.59 |
Investments
|
27.39 |
27.20 |
27.95 |
29.01 |
32.33 |
Net current assets
|
Current assets, loans & advances
|
34.88 |
38.59 |
38.50 |
44.67 |
36.79 |
Less : current liabilities & provisions
|
16.67 |
25.34 |
24.94 |
27.36 |
20.16 |
Total net current assets
|
18.21 |
13.25 |
13.56 |
17.32 |
16.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.77 |
68.02 |
69.73 |
75.70 |
73.80 |
Notes:
|
Book value of unquoted investments
|
26.98 |
27.20 |
27.94 |
28.84 |
31.80 |
Market value of quoted investments
|
0.41 |
- |
- |
- |
- |
Contingent liabilities
|
0.25 |
0.30 |
- |
- |
1.69 |
Number of equity sharesoutstanding (Lacs)
|
158.59 |
158.59 |
158.59 |
172.72 |
172.72 |