|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.47 |
17.69 |
17.69 |
17.69 |
17.69 |
|
Share application money
|
2.09 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
166.16 |
152.44 |
142.99 |
135.71 |
117.47 |
|
Loan funds
|
|
Secured loans
|
159.35 |
156.39 |
146.85 |
144.10 |
123.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
346.07 |
326.51 |
307.53 |
297.50 |
258.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
255.72 |
239.95 |
217.14 |
199.72 |
178.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.66 |
63.64 |
55.35 |
47.80 |
41.39 |
|
Net block
|
183.06 |
176.31 |
161.80 |
151.92 |
137.17 |
|
Capital work-in-progress
|
- |
- |
4.62 |
- |
3.87 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
228.55 |
212.08 |
199.87 |
202.66 |
187.42 |
|
Less : current liabilities & provisions
|
65.55 |
61.89 |
58.77 |
57.11 |
69.75 |
|
Total net current assets
|
163.00 |
150.19 |
141.10 |
145.55 |
117.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
346.07 |
326.51 |
307.53 |
297.50 |
258.74 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.89 |
5.81 |
3.76 |
3.31 |
3.77 |
|
Number of equity sharesoutstanding (Lacs)
|
184.74 |
176.90 |
176.90 |
176.90 |
176.90 |
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