|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.45 |
28.05 |
25.38 |
25.38 |
23.38 |
|
Share application money
|
2.52 |
2.47 |
2.32 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
107.51 |
102.25 |
89.71 |
88.25 |
75.48 |
|
Loan funds
|
|
Secured loans
|
34.86 |
31.35 |
37.72 |
14.16 |
18.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
173.34 |
164.13 |
155.13 |
127.80 |
116.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.22 |
12.96 |
13.94 |
32.13 |
29.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
17.66 |
15.67 |
|
Net block
|
16.22 |
12.96 |
13.94 |
14.47 |
14.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.12 |
1.38 |
0.40 |
0.40 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
272.26 |
288.95 |
276.99 |
230.30 |
218.38 |
|
Less : current liabilities & provisions
|
117.26 |
139.17 |
136.20 |
117.37 |
116.16 |
|
Total net current assets
|
155.00 |
149.78 |
140.79 |
112.93 |
102.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
173.34 |
164.13 |
155.13 |
127.80 |
116.88 |
|
Notes:
|
|
Book value of unquoted investments
|
2.12 |
1.38 |
0.40 |
0.40 |
0.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
280.54 |
280.54 |
253.85 |
253.85 |
233.85 |
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