|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
470.01 |
432.64 |
405.22 |
371.65 |
297.76 |
|
Loan funds
|
|
Secured loans
|
53.06 |
35.92 |
14.62 |
31.30 |
44.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
538.06 |
483.56 |
434.84 |
417.95 |
356.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
332.16 |
292.72 |
231.21 |
220.32 |
160.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.98 |
69.08 |
59.71 |
50.34 |
- |
|
Net block
|
245.18 |
223.63 |
171.50 |
169.98 |
160.66 |
|
Capital work-in-progress
|
6.18 |
19.72 |
35.08 |
10.88 |
18.97 |
|
Investments
|
32.51 |
25.51 |
19.01 |
16.01 |
15.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
320.71 |
278.06 |
264.13 |
282.51 |
219.91 |
|
Less : current liabilities & provisions
|
66.51 |
63.37 |
54.89 |
61.44 |
58.04 |
|
Total net current assets
|
254.20 |
214.69 |
209.24 |
221.08 |
161.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
538.06 |
483.56 |
434.84 |
417.95 |
356.91 |
|
Notes:
|
|
Book value of unquoted investments
|
32.51 |
25.51 |
19.01 |
16.01 |
15.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
416.44 |
521.42 |
447.50 |
427.71 |
400.21 |
|
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
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