|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.20 |
5.20 |
5.20 |
4.73 |
4.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
126.11 |
113.26 |
102.88 |
88.25 |
75.78 |
|
Loan funds
|
|
Secured loans
|
81.61 |
87.16 |
76.95 |
60.05 |
58.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
212.92 |
205.61 |
185.03 |
153.03 |
139.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.48 |
184.45 |
184.97 |
146.68 |
128.37 |
|
Less : revaluation reserve
|
72.99 |
74.55 |
77.78 |
77.78 |
77.78 |
|
Less : accumulated depreciation
|
44.04 |
41.53 |
38.29 |
9.87 |
- |
|
Net block
|
98.45 |
68.37 |
68.89 |
59.03 |
50.59 |
|
Capital work-in-progress
|
0.01 |
0.35 |
0.46 |
1.15 |
1.60 |
|
Investments
|
0.18 |
0.16 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.93 |
176.18 |
149.90 |
125.60 |
123.94 |
|
Less : current liabilities & provisions
|
37.65 |
39.45 |
34.27 |
32.80 |
36.90 |
|
Total net current assets
|
114.28 |
136.73 |
115.63 |
92.80 |
87.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
212.92 |
205.61 |
185.03 |
153.03 |
139.27 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
0.02 |
0.01 |
0.01 |
- |
- |
|
Contingent liabilities
|
14.25 |
17.93 |
17.62 |
6.10 |
6.20 |
|
Number of equity sharesoutstanding (Lacs)
|
259.88 |
259.88 |
260.07 |
236.26 |
236.26 |
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