|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
115.98 |
85.83 |
61.49 |
51.64 |
43.00 |
|
Loan funds
|
|
Secured loans
|
64.80 |
53.93 |
50.12 |
45.28 |
60.60 |
|
Unsecured loans
|
2.71 |
0.75 |
0.48 |
4.14 |
5.18 |
|
Total
|
195.50 |
152.51 |
124.10 |
107.06 |
114.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.57 |
108.31 |
85.10 |
78.17 |
67.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.88 |
33.82 |
28.97 |
24.62 |
20.36 |
|
Net block
|
89.69 |
74.49 |
56.13 |
53.55 |
47.27 |
|
Capital work-in-progress
|
12.39 |
4.27 |
1.91 |
0.43 |
1.45 |
|
Investments
|
38.69 |
28.69 |
29.25 |
23.59 |
14.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
123.68 |
95.72 |
65.92 |
56.14 |
67.95 |
|
Less : current liabilities & provisions
|
68.95 |
50.67 |
29.12 |
26.66 |
16.83 |
|
Total net current assets
|
54.73 |
45.05 |
36.80 |
29.48 |
51.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
195.50 |
152.51 |
124.10 |
107.06 |
114.78 |
|
Notes:
|
|
Book value of unquoted investments
|
21.51 |
28.69 |
29.25 |
23.59 |
14.94 |
|
Market value of quoted investments
|
18.54 |
- |
- |
- |
- |
|
Contingent liabilities
|
14.17 |
14.38 |
7.44 |
8.74 |
9.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1200.20 |
1200.20 |
1200.20 |
120.02 |
120.02 |