|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.87 |
18.87 |
18.87 |
18.87 |
18.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.00 |
108.22 |
93.06 |
84.61 |
82.98 |
|
Loan funds
|
|
Secured loans
|
60.63 |
43.15 |
38.52 |
33.13 |
22.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
203.50 |
170.25 |
150.44 |
136.61 |
124.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.99 |
97.36 |
77.74 |
67.10 |
62.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.77 |
33.97 |
30.44 |
27.57 |
25.34 |
|
Net block
|
64.22 |
63.39 |
47.30 |
39.52 |
36.92 |
|
Capital work-in-progress
|
0.22 |
- |
- |
1.70 |
- |
|
Investments
|
0.38 |
0.38 |
0.41 |
0.38 |
0.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
197.40 |
188.78 |
188.58 |
128.56 |
108.02 |
|
Less : current liabilities & provisions
|
58.73 |
82.31 |
85.85 |
33.56 |
21.17 |
|
Total net current assets
|
138.68 |
106.48 |
102.73 |
95.00 |
86.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.50 |
170.25 |
150.44 |
136.61 |
124.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.38 |
0.38 |
0.41 |
0.38 |
0.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.75 |
20.85 |
62.96 |
35.64 |
36.90 |
|
Number of equity sharesoutstanding (Lacs)
|
188.68 |
188.68 |
188.68 |
188.68 |
188.68 |
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