|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
123.61 |
98.56 |
80.22 |
69.34 |
62.87 |
|
Loan funds
|
|
Secured loans
|
38.18 |
24.02 |
30.68 |
23.68 |
18.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
162.79 |
123.59 |
111.90 |
94.02 |
82.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
116.23 |
111.63 |
102.77 |
99.51 |
78.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.89 |
40.34 |
34.10 |
29.84 |
25.03 |
|
Net block
|
68.35 |
71.29 |
68.67 |
69.66 |
53.88 |
|
Capital work-in-progress
|
8.77 |
0.87 |
1.00 |
0.77 |
5.68 |
|
Investments
|
21.91 |
20.24 |
10.48 |
7.12 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
188.26 |
130.28 |
125.19 |
99.91 |
81.91 |
|
Less : current liabilities & provisions
|
124.49 |
99.09 |
93.44 |
83.45 |
58.77 |
|
Total net current assets
|
63.77 |
31.19 |
31.75 |
16.46 |
23.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
162.79 |
123.59 |
111.90 |
94.02 |
82.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
20.24 |
10.48 |
7.12 |
- |
|
Market value of quoted investments
|
21.91 |
- |
- |
- |
- |
|
Contingent liabilities
|
78.71 |
53.31 |
67.60 |
40.31 |
20.15 |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
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