|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.95 |
79.30 |
76.87 |
74.64 |
57.91 |
|
Loan funds
|
|
Secured loans
|
65.41 |
46.29 |
19.18 |
11.57 |
25.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
150.46 |
128.69 |
99.15 |
89.31 |
86.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
136.32 |
133.38 |
101.67 |
101.65 |
118.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.13 |
41.51 |
38.44 |
35.72 |
53.71 |
|
Net block
|
91.18 |
91.87 |
63.23 |
65.93 |
64.99 |
|
Capital work-in-progress
|
9.49 |
8.69 |
5.47 |
3.54 |
5.30 |
|
Investments
|
4.58 |
3.87 |
3.85 |
3.83 |
3.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.72 |
59.34 |
53.28 |
42.80 |
43.53 |
|
Less : current liabilities & provisions
|
23.53 |
35.08 |
26.69 |
26.79 |
31.52 |
|
Total net current assets
|
45.20 |
24.26 |
26.59 |
16.01 |
12.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
150.46 |
128.69 |
99.15 |
89.31 |
86.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
0.05 |
0.04 |
0.03 |
0.03 |
|
Market value of quoted investments
|
93.42 |
0.05 |
0.04 |
0.04 |
0.03 |
|
Contingent liabilities
|
6.53 |
7.80 |
16.41 |
14.85 |
14.59 |
|
Number of equity sharesoutstanding (Lacs)
|
31.00 |
31.00 |
31.00 |
31.00 |
31.00 |
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