|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.18 |
3.18 |
3.18 |
3.18 |
3.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
106.90 |
103.59 |
90.05 |
71.28 |
55.44 |
|
Loan funds
|
|
Secured loans
|
18.13 |
29.09 |
15.46 |
4.06 |
3.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
128.21 |
135.86 |
108.69 |
78.52 |
61.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.00 |
24.90 |
22.87 |
20.92 |
19.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.13 |
12.53 |
10.93 |
9.23 |
7.52 |
|
Net block
|
10.87 |
12.37 |
11.94 |
11.69 |
12.16 |
|
Capital work-in-progress
|
31.34 |
30.90 |
25.59 |
11.92 |
0.42 |
|
Investments
|
34.65 |
31.98 |
26.02 |
19.61 |
8.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
62.68 |
74.50 |
62.71 |
53.75 |
54.08 |
|
Less : current liabilities & provisions
|
11.32 |
13.89 |
17.58 |
18.45 |
12.77 |
|
Total net current assets
|
51.36 |
60.61 |
45.13 |
35.30 |
41.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.21 |
135.86 |
108.69 |
78.52 |
61.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
34.65 |
31.98 |
26.02 |
19.61 |
8.09 |
|
Contingent liabilities
|
3.83 |
0.20 |
3.60 |
3.91 |
0.53 |
|
Number of equity sharesoutstanding (Lacs)
|
31.80 |
31.80 |
31.80 |
31.80 |
31.80 |
