|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
247.65 |
212.86 |
187.61 |
162.84 |
160.67 |
|
Loan funds
|
|
Secured loans
|
85.04 |
61.88 |
71.83 |
42.32 |
16.82 |
|
Unsecured loans
|
- |
- |
- |
- |
0.57 |
|
Total
|
338.78 |
280.83 |
265.53 |
211.24 |
184.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
153.68 |
141.56 |
135.10 |
132.03 |
132.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
91.42 |
90.08 |
85.97 |
81.70 |
77.20 |
|
Net block
|
62.26 |
51.48 |
49.13 |
50.33 |
54.97 |
|
Capital work-in-progress
|
1.14 |
0.66 |
0.45 |
- |
- |
|
Investments
|
120.16 |
- |
- |
10.73 |
8.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
281.71 |
320.78 |
286.77 |
225.13 |
170.14 |
|
Less : current liabilities & provisions
|
126.48 |
92.09 |
70.82 |
74.95 |
49.93 |
|
Total net current assets
|
155.22 |
228.69 |
215.95 |
150.18 |
120.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
338.78 |
280.83 |
265.53 |
211.24 |
184.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
120.16 |
- |
- |
10.73 |
8.96 |
|
Contingent liabilities
|
15.26 |
11.15 |
9.20 |
9.99 |
8.34 |
|
Number of equity sharesoutstanding (Lacs)
|
60.89 |
60.89 |
60.89 |
60.89 |
60.89 |
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