|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.02 |
3.02 |
3.02 |
3.02 |
3.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
194.15 |
173.20 |
161.00 |
148.19 |
123.31 |
|
Loan funds
|
|
Secured loans
|
79.17 |
88.73 |
85.14 |
59.74 |
41.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
276.35 |
264.96 |
249.17 |
210.96 |
168.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
212.30 |
190.89 |
175.32 |
127.60 |
131.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.07 |
52.66 |
35.70 |
28.87 |
30.39 |
|
Net block
|
150.23 |
138.23 |
139.61 |
98.72 |
100.83 |
|
Capital work-in-progress
|
0.40 |
6.00 |
0.85 |
21.21 |
3.16 |
|
Investments
|
23.23 |
23.23 |
23.23 |
23.24 |
25.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
184.45 |
179.92 |
173.69 |
168.83 |
141.94 |
|
Less : current liabilities & provisions
|
81.96 |
82.42 |
88.22 |
101.05 |
103.58 |
|
Total net current assets
|
102.49 |
97.50 |
85.47 |
67.79 |
38.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
276.35 |
264.96 |
249.17 |
210.96 |
168.16 |
|
Notes:
|
|
Book value of unquoted investments
|
23.23 |
23.23 |
23.23 |
23.24 |
25.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
68.58 |
50.84 |
61.38 |
80.77 |
69.79 |
|
Number of equity sharesoutstanding (Lacs)
|
30.23 |
30.23 |
30.23 |
30.23 |
30.23 |
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