|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.19 |
8.19 |
7.79 |
7.40 |
7.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.29 |
33.11 |
29.45 |
23.63 |
21.35 |
|
Loan funds
|
|
Secured loans
|
52.19 |
44.29 |
21.26 |
20.13 |
13.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.66 |
85.58 |
58.51 |
51.16 |
42.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.42 |
45.65 |
38.15 |
33.02 |
13.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
17.84 |
17.77 |
16.87 |
- |
|
Net block
|
38.42 |
27.80 |
20.38 |
16.15 |
13.60 |
|
Capital work-in-progress
|
0.35 |
4.09 |
0.27 |
0.36 |
0.51 |
|
Investments
|
1.91 |
1.93 |
1.86 |
1.87 |
1.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.06 |
66.59 |
61.79 |
47.13 |
39.57 |
|
Less : current liabilities & provisions
|
22.08 |
14.84 |
25.80 |
14.35 |
13.09 |
|
Total net current assets
|
57.98 |
51.75 |
35.99 |
32.78 |
26.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.66 |
85.58 |
58.51 |
51.16 |
42.54 |
|
Notes:
|
|
Book value of unquoted investments
|
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
|
Market value of quoted investments
|
- |
- |
- |
0.15 |
0.23 |
|
Contingent liabilities
|
0.60 |
0.91 |
0.86 |
0.86 |
2.20 |
|
Number of equity sharesoutstanding (Lacs)
|
81.88 |
81.88 |
74.00 |
74.00 |
74.00 |
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