|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.87 |
19.87 |
19.87 |
19.87 |
19.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
99.47 |
91.85 |
83.94 |
72.40 |
63.77 |
|
Loan funds
|
|
Secured loans
|
82.62 |
70.34 |
63.43 |
53.08 |
61.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
201.95 |
182.06 |
167.23 |
145.35 |
144.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.94 |
92.49 |
89.63 |
87.55 |
90.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.76 |
50.41 |
46.71 |
43.53 |
42.70 |
|
Net block
|
41.19 |
42.08 |
42.92 |
44.02 |
47.75 |
|
Capital work-in-progress
|
- |
0.40 |
0.06 |
- |
0.12 |
|
Investments
|
67.31 |
42.40 |
25.90 |
0.78 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.49 |
157.55 |
159.55 |
154.50 |
143.72 |
|
Less : current liabilities & provisions
|
72.04 |
60.37 |
61.20 |
53.94 |
46.77 |
|
Total net current assets
|
93.46 |
97.18 |
98.35 |
100.55 |
96.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
201.95 |
182.06 |
167.23 |
145.35 |
144.97 |
|
Notes:
|
|
Book value of unquoted investments
|
67.31 |
42.40 |
25.90 |
0.78 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
151.90 |
133.59 |
117.53 |
34.87 |
2.14 |
|
Number of equity sharesoutstanding (Lacs)
|
198.65 |
198.65 |
198.65 |
198.65 |
198.65 |
