|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.93 |
12.75 |
12.74 |
12.74 |
12.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.46 |
51.32 |
43.88 |
37.76 |
28.80 |
|
Loan funds
|
|
Secured loans
|
55.25 |
56.61 |
44.34 |
70.78 |
43.62 |
|
Unsecured loans
|
8.34 |
19.03 |
26.57 |
26.94 |
10.68 |
|
Total
|
149.98 |
139.71 |
127.54 |
148.22 |
95.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
92.83 |
90.97 |
89.79 |
81.79 |
71.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.80 |
50.90 |
46.92 |
44.49 |
41.25 |
|
Net block
|
38.03 |
40.07 |
42.87 |
37.30 |
30.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
32.72 |
26.29 |
13.70 |
2.80 |
1.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.20 |
89.88 |
81.71 |
139.09 |
91.40 |
|
Less : current liabilities & provisions
|
16.98 |
16.53 |
10.74 |
30.96 |
27.01 |
|
Total net current assets
|
79.23 |
73.35 |
70.97 |
108.12 |
64.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
149.98 |
139.71 |
127.54 |
148.22 |
95.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
32.72 |
26.29 |
12.61 |
0.54 |
0.54 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
159.32 |
127.46 |
127.46 |
127.46 |
127.46 |
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