|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.89 |
1.57 |
1.57 |
1.57 |
1.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
218.50 |
178.44 |
171.60 |
161.20 |
152.51 |
|
Loan funds
|
|
Secured loans
|
150.31 |
149.48 |
147.73 |
150.61 |
133.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
370.71 |
329.49 |
320.90 |
313.39 |
287.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
277.15 |
258.35 |
224.30 |
219.45 |
215.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.66 |
80.84 |
73.53 |
67.40 |
62.12 |
|
Net block
|
186.49 |
177.51 |
150.77 |
152.04 |
153.34 |
|
Capital work-in-progress
|
2.08 |
0.46 |
0.29 |
0.51 |
0.03 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
264.68 |
235.65 |
228.62 |
219.36 |
197.15 |
|
Less : current liabilities & provisions
|
82.54 |
84.14 |
58.79 |
58.53 |
63.16 |
|
Total net current assets
|
182.13 |
151.51 |
169.83 |
160.82 |
133.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
370.71 |
329.49 |
320.90 |
313.39 |
287.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Contingent liabilities
|
27.49 |
21.14 |
36.85 |
25.76 |
24.87 |
|
Number of equity sharesoutstanding (Lacs)
|
94.71 |
78.66 |
78.66 |
78.66 |
78.66 |
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