|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
120.00 |
85.35 |
70.72 |
63.47 |
55.59 |
|
Loan funds
|
|
Secured loans
|
5.93 |
3.72 |
4.62 |
3.37 |
3.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.90 |
93.03 |
79.30 |
70.80 |
63.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.46 |
74.99 |
68.34 |
59.68 |
54.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.15 |
29.86 |
26.32 |
23.17 |
20.63 |
|
Net block
|
56.31 |
45.14 |
42.02 |
36.51 |
34.32 |
|
Capital work-in-progress
|
1.02 |
1.59 |
0.80 |
1.00 |
0.01 |
|
Investments
|
24.80 |
17.98 |
15.48 |
13.33 |
8.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.23 |
58.66 |
51.62 |
41.55 |
40.89 |
|
Less : current liabilities & provisions
|
39.45 |
30.34 |
30.62 |
21.59 |
20.14 |
|
Total net current assets
|
47.78 |
28.32 |
21.01 |
19.96 |
20.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.90 |
93.03 |
79.30 |
70.80 |
63.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.03 |
16.66 |
13.48 |
8.98 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
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