|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.76 |
48.70 |
48.27 |
48.19 |
48.19 |
|
Share application money
|
- |
- |
2.05 |
- |
2.43 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.65 |
114.50 |
100.49 |
92.87 |
82.13 |
|
Loan funds
|
|
Secured loans
|
77.27 |
49.48 |
33.53 |
36.85 |
30.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
254.67 |
212.68 |
184.34 |
177.91 |
163.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.33 |
47.00 |
44.23 |
36.40 |
31.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.84 |
18.69 |
15.45 |
12.78 |
10.58 |
|
Net block
|
21.49 |
28.31 |
28.78 |
23.62 |
21.26 |
|
Capital work-in-progress
|
31.97 |
18.15 |
- |
- |
- |
|
Investments
|
86.92 |
86.92 |
86.92 |
86.92 |
86.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
167.28 |
124.70 |
107.09 |
95.79 |
92.01 |
|
Less : current liabilities & provisions
|
53.00 |
45.40 |
38.45 |
28.42 |
36.83 |
|
Total net current assets
|
114.28 |
79.30 |
68.64 |
67.37 |
55.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
254.67 |
212.68 |
184.34 |
177.91 |
163.36 |
|
Notes:
|
|
Book value of unquoted investments
|
86.92 |
86.92 |
86.92 |
86.92 |
86.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
975.14 |
974.02 |
964.96 |
963.82 |
963.82 |
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