|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.99 |
57.33 |
49.25 |
41.48 |
34.68 |
|
Loan funds
|
|
Secured loans
|
88.17 |
78.39 |
50.62 |
50.57 |
34.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
164.16 |
150.72 |
114.87 |
107.05 |
84.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.44 |
72.76 |
60.24 |
58.42 |
55.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.80 |
28.22 |
24.38 |
21.06 |
18.04 |
|
Net block
|
57.63 |
44.54 |
35.86 |
37.36 |
37.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.73 |
0.59 |
0.90 |
0.37 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.55 |
145.20 |
125.65 |
121.86 |
92.36 |
|
Less : current liabilities & provisions
|
54.76 |
39.62 |
47.53 |
52.54 |
45.78 |
|
Total net current assets
|
105.79 |
105.58 |
78.11 |
69.32 |
46.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
164.16 |
150.72 |
114.87 |
107.05 |
84.56 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.25 |
0.90 |
0.37 |
0.37 |
|
Market value of quoted investments
|
- |
0.34 |
- |
- |
- |
|
Contingent liabilities
|
1.60 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.02 |
150.02 |
150.02 |
150.02 |
150.02 |
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