|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.06 |
11.06 |
11.06 |
11.05 |
11.05 |
|
Share application money
|
- |
- |
- |
0.10 |
- |
|
Preference share capital
|
- |
- |
- |
- |
12.21 |
|
Reserves & surplus
|
55.77 |
49.27 |
38.64 |
44.01 |
36.73 |
|
Loan funds
|
|
Secured loans
|
48.10 |
52.43 |
39.83 |
34.30 |
10.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
114.93 |
112.76 |
89.53 |
89.46 |
70.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.12 |
49.75 |
46.16 |
43.16 |
40.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.30 |
25.18 |
23.78 |
22.69 |
21.05 |
|
Net block
|
27.82 |
24.57 |
22.39 |
20.46 |
19.66 |
|
Capital work-in-progress
|
0.75 |
1.65 |
1.18 |
2.01 |
0.29 |
|
Investments
|
14.19 |
7.81 |
16.36 |
19.54 |
15.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.61 |
103.23 |
85.79 |
73.71 |
58.12 |
|
Less : current liabilities & provisions
|
20.44 |
24.50 |
36.17 |
26.25 |
22.74 |
|
Total net current assets
|
72.17 |
78.73 |
49.61 |
47.46 |
35.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
114.93 |
112.76 |
89.53 |
89.46 |
70.94 |
|
Notes:
|
|
Book value of unquoted investments
|
7.81 |
7.81 |
7.81 |
7.82 |
7.81 |
|
Market value of quoted investments
|
6.38 |
- |
8.55 |
11.72 |
7.85 |
|
Contingent liabilities
|
44.37 |
43.71 |
46.91 |
36.88 |
36.49 |
|
Number of equity sharesoutstanding (Lacs)
|
1106.27 |
1106.27 |
1106.27 |
1105.02 |
1105.02 |
