|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
106.26 |
89.53 |
78.45 |
69.39 |
60.99 |
|
Loan funds
|
|
Secured loans
|
0.53 |
0.03 |
1.78 |
1.78 |
5.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.79 |
114.56 |
105.23 |
96.17 |
91.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.01 |
91.37 |
83.11 |
73.38 |
72.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.06 |
24.84 |
21.13 |
17.25 |
13.01 |
|
Net block
|
65.95 |
66.53 |
61.97 |
56.13 |
59.18 |
|
Capital work-in-progress
|
1.93 |
1.69 |
0.35 |
- |
- |
|
Investments
|
21.36 |
13.91 |
14.01 |
17.78 |
7.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.99 |
53.29 |
47.63 |
38.50 |
41.44 |
|
Less : current liabilities & provisions
|
21.44 |
20.85 |
18.73 |
16.24 |
15.87 |
|
Total net current assets
|
42.55 |
32.43 |
28.90 |
22.26 |
25.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.79 |
114.56 |
105.23 |
96.17 |
91.81 |
|
Notes:
|
|
Book value of unquoted investments
|
19.78 |
7.01 |
7.00 |
7.01 |
5.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.21 |
22.95 |
22.95 |
22.95 |
1.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1250.20 |
1250.20 |
1250.20 |
1250.20 |
1250.20 |
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