|
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
|
512.74 |
470.01 |
432.64 |
405.22 |
371.65 |
|
Loan funds
|
|
Secured loans
|
53.31 |
53.06 |
35.92 |
14.62 |
31.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
581.05 |
538.06 |
483.56 |
434.84 |
417.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
351.06 |
332.16 |
292.72 |
231.21 |
220.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.49 |
86.98 |
69.08 |
59.71 |
50.34 |
|
Net block
|
253.57 |
245.18 |
223.63 |
171.50 |
169.98 |
|
Capital work-in-progress
|
9.83 |
6.18 |
19.72 |
35.08 |
10.88 |
|
Investments
|
40.06 |
32.51 |
25.51 |
19.01 |
16.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
369.97 |
320.71 |
278.06 |
264.13 |
282.51 |
|
Less : current liabilities & provisions
|
92.37 |
66.51 |
63.37 |
54.89 |
61.44 |
|
Total net current assets
|
277.60 |
254.20 |
214.69 |
209.24 |
221.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
581.05 |
538.06 |
483.56 |
434.84 |
417.95 |
|
Notes:
|
|
Book value of unquoted investments
|
40.06 |
32.51 |
25.51 |
19.01 |
16.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
482.40 |
416.24 |
521.42 |
447.50 |
427.71 |
|
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
