|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.25 |
92.47 |
86.91 |
81.63 |
76.64 |
|
Loan funds
|
|
Secured loans
|
46.48 |
50.51 |
48.98 |
48.67 |
48.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
142.44 |
143.69 |
136.61 |
131.01 |
125.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.93 |
92.68 |
74.19 |
62.63 |
55.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.12 |
23.01 |
18.93 |
16.43 |
13.86 |
|
Net block
|
70.81 |
69.68 |
55.26 |
46.20 |
41.70 |
|
Capital work-in-progress
|
- |
3.78 |
2.12 |
2.58 |
0.15 |
|
Investments
|
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.72 |
126.50 |
137.33 |
130.68 |
132.36 |
|
Less : current liabilities & provisions
|
72.46 |
63.64 |
65.48 |
55.82 |
56.18 |
|
Total net current assets
|
64.26 |
62.86 |
71.86 |
74.86 |
76.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
142.44 |
143.69 |
136.61 |
131.01 |
125.40 |
|
Notes:
|
|
Book value of unquoted investments
|
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.07 |
24.34 |
27.84 |
30.07 |
33.73 |
|
Number of equity sharesoutstanding (Lacs)
|
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |
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