|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.21 |
12.21 |
12.21 |
12.20 |
12.20 |
|
Share application money
|
- |
0.89 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
324.89 |
306.33 |
291.39 |
279.20 |
277.37 |
|
Loan funds
|
|
Secured loans
|
483.87 |
457.12 |
432.42 |
372.05 |
396.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
820.96 |
776.55 |
736.02 |
663.46 |
686.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
193.32 |
185.33 |
156.96 |
137.60 |
124.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.43 |
43.49 |
35.51 |
28.92 |
22.23 |
|
Net block
|
136.89 |
141.84 |
121.44 |
108.68 |
102.61 |
|
Capital work-in-progress
|
1.29 |
- |
8.12 |
0.16 |
12.16 |
|
Investments
|
65.76 |
65.76 |
65.76 |
65.76 |
65.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
792.16 |
694.37 |
649.49 |
581.53 |
589.09 |
|
Less : current liabilities & provisions
|
175.14 |
125.42 |
108.79 |
92.68 |
83.23 |
|
Total net current assets
|
617.02 |
568.95 |
540.70 |
488.85 |
505.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
820.96 |
776.55 |
736.02 |
663.46 |
686.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
150.07 |
210.49 |
267.92 |
102.82 |
98.41 |
|
Number of equity sharesoutstanding (Lacs)
|
122.07 |
122.07 |
122.07 |
122.02 |
122.02 |
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