|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
224.28 |
221.91 |
199.98 |
156.54 |
138.31 |
|
Loan funds
|
|
Secured loans
|
109.86 |
165.30 |
128.17 |
81.66 |
60.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
364.14 |
417.21 |
358.16 |
268.19 |
228.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.30 |
195.75 |
151.26 |
131.40 |
126.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
91.96 |
78.36 |
68.12 |
57.79 |
47.14 |
|
Net block
|
128.34 |
117.39 |
83.15 |
73.61 |
79.07 |
|
Capital work-in-progress
|
0.03 |
0.07 |
3.34 |
2.24 |
- |
|
Investments
|
42.23 |
37.34 |
29.71 |
12.34 |
13.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
246.58 |
304.12 |
345.09 |
257.78 |
224.57 |
|
Less : current liabilities & provisions
|
53.04 |
41.72 |
103.13 |
77.77 |
87.92 |
|
Total net current assets
|
193.55 |
262.40 |
241.96 |
180.01 |
136.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
364.14 |
417.21 |
358.16 |
268.19 |
228.76 |
|
Notes:
|
|
Book value of unquoted investments
|
1.74 |
1.49 |
1.48 |
1.41 |
2.28 |
|
Market value of quoted investments
|
38.99 |
35.86 |
28.23 |
10.93 |
10.76 |
|
Contingent liabilities
|
0.32 |
3.55 |
23.10 |
1.33 |
5.38 |
|
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
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