|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.34 |
131.37 |
118.17 |
99.05 |
91.57 |
|
Loan funds
|
|
Secured loans
|
26.90 |
32.57 |
31.15 |
12.98 |
8.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
157.63 |
166.33 |
151.71 |
114.43 |
102.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.27 |
98.69 |
93.39 |
71.06 |
66.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.57 |
38.93 |
36.41 |
31.60 |
27.71 |
|
Net block
|
58.70 |
59.76 |
56.98 |
39.46 |
38.95 |
|
Capital work-in-progress
|
0.60 |
0.26 |
2.71 |
3.55 |
- |
|
Investments
|
13.11 |
12.40 |
9.30 |
11.21 |
11.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
161.71 |
157.95 |
154.38 |
114.86 |
98.28 |
|
Less : current liabilities & provisions
|
76.49 |
64.04 |
71.66 |
54.66 |
45.88 |
|
Total net current assets
|
85.22 |
93.91 |
82.72 |
60.20 |
52.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
157.63 |
166.33 |
151.71 |
114.43 |
102.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
13.11 |
12.40 |
9.30 |
11.21 |
6.65 |
|
Contingent liabilities
|
3.02 |
2.12 |
2.92 |
4.59 |
0.84 |
|
Number of equity sharesoutstanding (Lacs)
|
23.90 |
23.90 |
23.90 |
23.90 |
23.90 |
