|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.50 |
8.33 |
7.92 |
7.92 |
7.92 |
|
Share application money
|
2.94 |
2.49 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.52 |
20.92 |
14.42 |
12.48 |
12.06 |
|
Loan funds
|
|
Secured loans
|
25.10 |
27.22 |
34.04 |
31.81 |
23.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.05 |
58.97 |
56.37 |
52.20 |
43.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.97 |
72.63 |
67.75 |
58.88 |
59.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.92 |
34.59 |
31.22 |
27.98 |
28.09 |
|
Net block
|
53.05 |
38.04 |
36.53 |
30.90 |
31.49 |
|
Capital work-in-progress
|
- |
1.37 |
- |
0.85 |
0.38 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.82 |
41.27 |
34.86 |
33.17 |
22.43 |
|
Less : current liabilities & provisions
|
23.82 |
21.71 |
15.02 |
12.71 |
11.26 |
|
Total net current assets
|
19.01 |
19.56 |
19.84 |
20.46 |
11.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.05 |
58.97 |
56.37 |
52.20 |
43.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.05 |
3.16 |
2.55 |
3.07 |
|
Number of equity sharesoutstanding (Lacs)
|
95.00 |
83.31 |
79.16 |
79.16 |
79.16 |
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