|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.82 |
10.82 |
10.82 |
10.82 |
10.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.64 |
33.21 |
30.11 |
29.03 |
28.33 |
|
Loan funds
|
|
Secured loans
|
50.33 |
50.88 |
40.19 |
38.51 |
32.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.80 |
94.91 |
81.13 |
78.37 |
71.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.79 |
63.05 |
50.43 |
46.45 |
34.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.34 |
17.19 |
14.85 |
12.56 |
- |
|
Net block
|
52.45 |
45.85 |
35.58 |
33.89 |
34.47 |
|
Capital work-in-progress
|
0.42 |
0.07 |
6.75 |
6.47 |
2.92 |
|
Investments
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.84 |
57.38 |
51.59 |
47.14 |
46.54 |
|
Less : current liabilities & provisions
|
18.71 |
13.19 |
17.59 |
13.94 |
17.41 |
|
Total net current assets
|
41.13 |
44.19 |
33.99 |
33.20 |
29.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.80 |
94.91 |
81.13 |
78.37 |
71.31 |
|
Notes:
|
|
Book value of unquoted investments
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.20 |
5.39 |
3.85 |
4.74 |
4.12 |
|
Number of equity sharesoutstanding (Lacs)
|
108.24 |
108.24 |
108.24 |
108.24 |
108.24 |
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