|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
3.25 |
3.03 |
|
Reserves & surplus
|
138.01 |
116.97 |
94.94 |
81.67 |
76.53 |
|
Loan funds
|
|
Secured loans
|
63.86 |
59.47 |
71.54 |
99.28 |
76.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
207.38 |
181.95 |
171.99 |
189.71 |
161.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.26 |
34.16 |
30.17 |
28.41 |
25.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.16 |
20.75 |
18.89 |
16.05 |
13.78 |
|
Net block
|
15.09 |
13.40 |
11.28 |
12.36 |
11.99 |
|
Capital work-in-progress
|
0.06 |
0.38 |
0.03 |
0.06 |
1.45 |
|
Investments
|
10.08 |
0.35 |
0.42 |
0.42 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
233.11 |
224.89 |
225.61 |
236.95 |
211.20 |
|
Less : current liabilities & provisions
|
50.98 |
57.08 |
65.34 |
60.07 |
63.28 |
|
Total net current assets
|
182.13 |
167.81 |
160.27 |
176.88 |
147.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.38 |
181.95 |
171.99 |
189.71 |
161.76 |
|
Notes:
|
|
Book value of unquoted investments
|
10.08 |
0.35 |
0.35 |
0.35 |
0.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.56 |
9.36 |
9.49 |
9.44 |
1.54 |
|
Number of equity sharesoutstanding (Lacs)
|
55.10 |
55.10 |
55.10 |
55.10 |
55.10 |
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