Sources of funds
|
Owner's fund
|
Equity share capital
|
15.75 |
15.75 |
15.75 |
15.75 |
15.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
109.41 |
90.67 |
75.58 |
62.90 |
49.46 |
Loan funds
|
Secured loans
|
18.14 |
14.91 |
17.19 |
0.13 |
5.90 |
Unsecured loans
|
- |
- |
- |
4.51 |
5.32 |
Total
|
143.30 |
121.32 |
108.52 |
83.29 |
76.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.29 |
76.82 |
78.98 |
64.51 |
62.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.46 |
9.38 |
8.85 |
18.75 |
15.32 |
Net block
|
60.83 |
67.44 |
70.13 |
45.75 |
47.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.20 |
8.79 |
7.13 |
4.76 |
3.11 |
Net current assets
|
Current assets, loans & advances
|
81.34 |
60.10 |
45.49 |
47.82 |
44.47 |
Less : current liabilities & provisions
|
17.07 |
15.01 |
14.23 |
15.04 |
18.76 |
Total net current assets
|
64.27 |
45.09 |
31.26 |
32.77 |
25.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
143.30 |
121.32 |
108.52 |
83.29 |
76.42 |
Notes:
|
Book value of unquoted investments
|
18.20 |
8.79 |
7.13 |
4.76 |
3.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.34 |
3.16 |
4.31 |
23.80 |
6.90 |
Number of equity sharesoutstanding (Lacs)
|
157.51 |
157.51 |
157.51 |
157.51 |
157.51 |