|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
270.13 |
206.54 |
160.28 |
134.50 |
122.61 |
|
Loan funds
|
|
Secured loans
|
8.16 |
5.00 |
11.34 |
0.56 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.91 |
222.15 |
182.24 |
145.68 |
133.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.96 |
85.86 |
76.33 |
68.77 |
67.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.30 |
36.97 |
32.17 |
27.38 |
23.48 |
|
Net block
|
49.66 |
48.89 |
44.16 |
41.39 |
43.74 |
|
Capital work-in-progress
|
6.26 |
0.36 |
1.14 |
1.14 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
379.97 |
332.84 |
255.35 |
195.84 |
142.85 |
|
Less : current liabilities & provisions
|
146.98 |
159.94 |
118.42 |
92.69 |
53.37 |
|
Total net current assets
|
232.99 |
172.90 |
136.93 |
103.15 |
89.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.91 |
222.15 |
182.24 |
145.68 |
133.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.19 |
4.71 |
6.53 |
4.24 |
3.68 |
|
Number of equity sharesoutstanding (Lacs)
|
106.20 |
106.20 |
106.20 |
106.20 |
106.20 |
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