|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.20 |
6.06 |
6.05 |
6.04 |
6.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.50 |
11.26 |
11.23 |
9.37 |
11.03 |
|
Loan funds
|
|
Secured loans
|
17.39 |
11.88 |
11.04 |
7.79 |
10.91 |
|
Unsecured loans
|
0.05 |
1.27 |
0.78 |
1.80 |
0.38 |
|
Total
|
35.14 |
30.47 |
29.09 |
25.01 |
28.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.18 |
42.94 |
40.51 |
36.95 |
36.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.59 |
25.69 |
23.69 |
21.25 |
18.94 |
|
Net block
|
15.59 |
17.25 |
16.82 |
15.71 |
17.71 |
|
Capital work-in-progress
|
0.20 |
- |
0.09 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.72 |
23.82 |
21.00 |
16.66 |
18.95 |
|
Less : current liabilities & provisions
|
11.37 |
10.60 |
8.82 |
7.36 |
8.31 |
|
Total net current assets
|
19.35 |
13.22 |
12.18 |
9.30 |
10.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.14 |
30.47 |
29.09 |
25.01 |
28.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.97 |
1.85 |
3.09 |
2.52 |
1.82 |
|
Number of equity sharesoutstanding (Lacs)
|
62.02 |
62.02 |
62.02 |
62.02 |
62.02 |
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