|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.81 |
14.78 |
14.78 |
14.78 |
14.78 |
|
Share application money
|
- |
0.28 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.28 |
86.22 |
78.97 |
67.05 |
57.65 |
|
Loan funds
|
|
Secured loans
|
26.78 |
9.75 |
3.40 |
6.43 |
3.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
133.87 |
111.04 |
97.16 |
88.26 |
75.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.68 |
17.88 |
17.20 |
16.55 |
17.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.25 |
8.51 |
7.33 |
6.68 |
7.26 |
|
Net block
|
17.43 |
9.37 |
9.87 |
9.87 |
10.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.17 |
|
Investments
|
6.09 |
1.00 |
0.89 |
0.67 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.85 |
141.94 |
129.12 |
120.74 |
95.38 |
|
Less : current liabilities & provisions
|
55.51 |
41.28 |
42.73 |
43.02 |
30.26 |
|
Total net current assets
|
110.35 |
100.67 |
86.40 |
77.72 |
65.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.87 |
111.04 |
97.16 |
88.26 |
75.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
1.00 |
0.89 |
0.67 |
0.67 |
|
Market value of quoted investments
|
5.09 |
- |
- |
- |
- |
|
Contingent liabilities
|
14.23 |
12.85 |
15.44 |
15.58 |
4.06 |
|
Number of equity sharesoutstanding (Lacs)
|
148.11 |
147.84 |
147.84 |
147.84 |
147.84 |
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