|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.89 |
15.89 |
15.89 |
15.89 |
15.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.47 |
72.19 |
61.75 |
52.47 |
48.99 |
|
Loan funds
|
|
Secured loans
|
119.72 |
112.15 |
111.66 |
104.20 |
106.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
216.08 |
200.23 |
189.30 |
172.57 |
171.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.48 |
83.31 |
77.04 |
73.57 |
55.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.94 |
18.04 |
15.41 |
12.09 |
9.57 |
|
Net block
|
65.54 |
65.28 |
61.63 |
61.47 |
46.00 |
|
Capital work-in-progress
|
- |
0.87 |
- |
- |
12.65 |
|
Investments
|
0.03 |
0.02 |
- |
- |
5.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
219.72 |
200.64 |
185.27 |
168.26 |
135.38 |
|
Less : current liabilities & provisions
|
69.21 |
66.57 |
57.61 |
57.17 |
27.31 |
|
Total net current assets
|
150.51 |
134.07 |
127.67 |
111.09 |
108.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
216.08 |
200.23 |
189.30 |
172.57 |
171.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.80 |
20.45 |
6.53 |
6.43 |
14.82 |
|
Number of equity sharesoutstanding (Lacs)
|
1589.24 |
1589.24 |
158.92 |
158.92 |
158.92 |
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