|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
765.35 |
706.92 |
583.69 |
506.39 |
451.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
770.35 |
711.92 |
588.69 |
511.39 |
456.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
216.03 |
171.75 |
165.14 |
158.64 |
159.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
151.79 |
105.07 |
96.28 |
84.15 |
78.82 |
|
Net block
|
64.24 |
66.68 |
68.86 |
74.49 |
80.96 |
|
Capital work-in-progress
|
- |
0.27 |
1.33 |
2.20 |
4.02 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,453.88 |
1,011.08 |
914.68 |
779.87 |
689.73 |
|
Less : current liabilities & provisions
|
747.77 |
366.11 |
396.18 |
345.17 |
318.54 |
|
Total net current assets
|
706.11 |
644.97 |
518.50 |
434.70 |
371.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
770.35 |
711.92 |
588.69 |
511.39 |
456.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
98.51 |
138.25 |
132.28 |
124.60 |
89.17 |
|
Number of equity sharesoutstanding (Lacs)
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
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