|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.74 |
49.75 |
48.10 |
51.29 |
41.97 |
|
Loan funds
|
|
Secured loans
|
43.56 |
31.98 |
34.52 |
20.04 |
19.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
96.80 |
89.23 |
90.12 |
78.82 |
69.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.96 |
83.30 |
78.29 |
75.29 |
73.02 |
|
Less : revaluation reserve
|
11.15 |
11.56 |
11.94 |
12.67 |
15.22 |
|
Less : accumulated depreciation
|
14.27 |
12.23 |
10.30 |
8.45 |
6.87 |
|
Net block
|
63.54 |
59.51 |
56.05 |
54.16 |
50.93 |
|
Capital work-in-progress
|
- |
0.03 |
0.30 |
- |
- |
|
Investments
|
4.05 |
4.74 |
5.30 |
5.68 |
5.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.95 |
36.16 |
38.99 |
29.90 |
27.45 |
|
Less : current liabilities & provisions
|
10.74 |
11.21 |
10.53 |
10.92 |
14.22 |
|
Total net current assets
|
29.22 |
24.95 |
28.47 |
18.98 |
13.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
96.80 |
89.23 |
90.12 |
78.82 |
69.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
1.83 |
4.22 |
4.56 |
4.44 |
|
Market value of quoted investments
|
3.54 |
2.91 |
1.09 |
1.12 |
0.72 |
|
Contingent liabilities
|
1.35 |
1.35 |
1.55 |
1.55 |
1.55 |
|
Number of equity sharesoutstanding (Lacs)
|
149.91 |
149.91 |
149.91 |
149.91 |
149.91 |
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