|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
266.53 |
224.32 |
194.15 |
160.66 |
125.49 |
|
Loan funds
|
|
Secured loans
|
425.31 |
389.69 |
337.55 |
353.47 |
313.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
702.24 |
624.41 |
542.10 |
524.53 |
449.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
187.37 |
170.57 |
152.04 |
148.27 |
132.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.53 |
74.48 |
65.14 |
56.95 |
50.69 |
|
Net block
|
101.84 |
96.09 |
86.91 |
91.32 |
81.91 |
|
Capital work-in-progress
|
10.67 |
11.19 |
8.41 |
0.63 |
5.36 |
|
Investments
|
7.60 |
7.60 |
7.60 |
1.00 |
0.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
732.37 |
672.91 |
607.34 |
560.87 |
523.20 |
|
Less : current liabilities & provisions
|
150.25 |
163.37 |
168.16 |
129.29 |
162.30 |
|
Total net current assets
|
582.12 |
509.53 |
439.18 |
431.57 |
360.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
702.24 |
624.41 |
542.10 |
524.53 |
449.15 |
|
Notes:
|
|
Book value of unquoted investments
|
7.60 |
7.60 |
7.60 |
1.00 |
0.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.69 |
3.13 |
1.58 |
0.50 |
4.92 |
|
Number of equity sharesoutstanding (Lacs)
|
520.00 |
520.00 |
520.00 |
520.00 |
520.00 |
