|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.40 |
0.40 |
0.40 |
|
Reserves & surplus
|
32.56 |
38.81 |
48.08 |
43.61 |
26.97 |
|
Loan funds
|
|
Secured loans
|
46.00 |
37.33 |
31.17 |
26.77 |
33.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
83.68 |
81.26 |
84.78 |
75.91 |
65.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.22 |
83.37 |
77.96 |
69.64 |
64.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.64 |
16.14 |
13.78 |
11.45 |
9.04 |
|
Net block
|
69.58 |
67.24 |
64.18 |
58.20 |
55.01 |
|
Capital work-in-progress
|
0.36 |
1.09 |
1.73 |
0.76 |
0.13 |
|
Investments
|
13.72 |
13.37 |
13.81 |
15.28 |
11.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.28 |
17.30 |
23.44 |
15.71 |
16.43 |
|
Less : current liabilities & provisions
|
17.25 |
17.74 |
18.39 |
14.04 |
16.75 |
|
Total net current assets
|
0.03 |
-0.44 |
5.06 |
1.67 |
-0.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.68 |
81.26 |
84.78 |
75.91 |
65.95 |
|
Notes:
|
|
Book value of unquoted investments
|
13.59 |
13.24 |
13.68 |
14.18 |
10.04 |
|
Market value of quoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Contingent liabilities
|
3.54 |
4.47 |
3.01 |
3.17 |
3.61 |
|
Number of equity sharesoutstanding (Lacs)
|
51.23 |
51.23 |
51.23 |
51.23 |
51.23 |
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