Sources of funds
|
Owner's fund
|
Equity share capital
|
7.95 |
7.95 |
7.95 |
7.72 |
7.72 |
Share application money
|
2.50 |
2.50 |
- |
4.46 |
4.46 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
233.95 |
206.45 |
205.20 |
186.57 |
128.83 |
Loan funds
|
Secured loans
|
80.64 |
87.04 |
0.77 |
0.81 |
34.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
325.04 |
303.94 |
213.92 |
199.56 |
175.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
103.59 |
91.16 |
90.82 |
89.24 |
84.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.19 |
32.06 |
28.76 |
24.81 |
21.46 |
Net block
|
67.40 |
59.10 |
62.07 |
64.43 |
62.87 |
Capital work-in-progress
|
1.92 |
2.52 |
- |
- |
0.40 |
Investments
|
24.34 |
24.34 |
24.09 |
15.90 |
13.36 |
Net current assets
|
Current assets, loans & advances
|
352.79 |
271.89 |
137.46 |
133.07 |
146.90 |
Less : current liabilities & provisions
|
121.41 |
53.91 |
9.70 |
13.84 |
47.58 |
Total net current assets
|
231.37 |
217.97 |
127.77 |
119.23 |
99.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
325.04 |
303.94 |
213.92 |
199.56 |
175.95 |
Notes:
|
Book value of unquoted investments
|
24.34 |
24.34 |
24.09 |
15.90 |
13.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.14 |
22.12 |
27.24 |
58.15 |
55.70 |
Number of equity sharesoutstanding (Lacs)
|
795.10 |
795.10 |
795.10 |
771.60 |
771.60 |