|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.93 |
12.93 |
12.93 |
12.93 |
12.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
1.60 |
1.60 |
|
Reserves & surplus
|
169.56 |
156.31 |
146.28 |
139.15 |
132.79 |
|
Loan funds
|
|
Secured loans
|
103.43 |
77.47 |
75.35 |
82.45 |
77.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
285.92 |
246.71 |
234.56 |
236.12 |
224.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
200.76 |
187.78 |
171.36 |
167.02 |
138.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
98.35 |
97.04 |
84.45 |
77.36 |
70.70 |
|
Net block
|
102.41 |
90.74 |
86.91 |
89.65 |
68.09 |
|
Capital work-in-progress
|
- |
- |
6.50 |
5.57 |
- |
|
Investments
|
1.77 |
1.76 |
0.38 |
0.50 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
316.41 |
269.16 |
242.83 |
228.03 |
225.34 |
|
Less : current liabilities & provisions
|
134.67 |
114.95 |
102.06 |
87.63 |
68.84 |
|
Total net current assets
|
181.73 |
154.21 |
140.77 |
140.40 |
156.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
285.92 |
246.71 |
234.56 |
236.12 |
224.99 |
|
Notes:
|
|
Book value of unquoted investments
|
1.77 |
1.76 |
0.38 |
0.50 |
0.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
161.93 |
124.46 |
108.12 |
103.30 |
100.82 |
|
Number of equity sharesoutstanding (Lacs)
|
129.28 |
129.28 |
129.28 |
129.28 |
129.28 |
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