|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
243.65 |
206.88 |
170.06 |
151.68 |
130.27 |
|
Loan funds
|
|
Secured loans
|
77.20 |
85.00 |
84.79 |
72.08 |
70.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
331.85 |
302.88 |
265.86 |
234.76 |
211.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
114.11 |
108.49 |
103.40 |
102.67 |
87.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.63 |
28.47 |
23.59 |
18.61 |
14.62 |
|
Net block
|
80.47 |
80.02 |
79.81 |
84.07 |
73.03 |
|
Capital work-in-progress
|
0.38 |
2.98 |
4.75 |
3.15 |
11.32 |
|
Investments
|
1.28 |
1.28 |
1.28 |
0.19 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
317.42 |
301.68 |
254.13 |
222.78 |
221.11 |
|
Less : current liabilities & provisions
|
67.71 |
83.09 |
74.12 |
75.42 |
93.69 |
|
Total net current assets
|
249.71 |
218.59 |
180.01 |
147.36 |
127.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
331.85 |
302.88 |
265.86 |
234.76 |
211.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1.28 |
1.28 |
1.28 |
0.19 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
44.83 |
61.59 |
52.66 |
23.19 |
28.09 |
|
Number of equity sharesoutstanding (Lacs)
|
550.20 |
550.20 |
550.20 |
550.20 |
550.20 |
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