|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.25 |
75.77 |
67.35 |
58.69 |
51.18 |
|
Loan funds
|
|
Secured loans
|
58.64 |
58.55 |
42.99 |
62.07 |
42.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
145.93 |
137.36 |
113.38 |
123.80 |
96.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.57 |
56.21 |
55.44 |
52.21 |
43.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.78 |
21.50 |
18.34 |
15.17 |
12.12 |
|
Net block
|
34.78 |
34.72 |
37.09 |
37.04 |
31.52 |
|
Capital work-in-progress
|
7.13 |
3.56 |
0.04 |
0.68 |
3.05 |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
128.16 |
117.32 |
95.43 |
109.34 |
84.01 |
|
Less : current liabilities & provisions
|
24.14 |
18.24 |
19.18 |
23.27 |
22.16 |
|
Total net current assets
|
104.01 |
99.08 |
76.25 |
86.06 |
61.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
145.93 |
137.36 |
113.38 |
123.80 |
96.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.24 |
2.24 |
2.18 |
2.21 |
4.68 |
|
Number of equity sharesoutstanding (Lacs)
|
30.40 |
30.40 |
30.40 |
30.40 |
30.40 |
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