|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.67 |
9.67 |
9.67 |
9.67 |
9.67 |
|
Share application money
|
9.49 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.72 |
114.78 |
109.80 |
81.29 |
78.62 |
|
Loan funds
|
|
Secured loans
|
72.93 |
62.80 |
49.84 |
20.76 |
16.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
216.81 |
187.25 |
169.31 |
111.72 |
104.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.37 |
78.36 |
66.32 |
65.28 |
65.25 |
|
Less : revaluation reserve
|
- |
- |
- |
28.07 |
28.07 |
|
Less : accumulated depreciation
|
26.43 |
22.68 |
19.33 |
16.46 |
14.11 |
|
Net block
|
63.94 |
55.69 |
46.99 |
20.75 |
23.08 |
|
Capital work-in-progress
|
56.08 |
51.70 |
46.24 |
11.36 |
2.88 |
|
Investments
|
19.35 |
19.78 |
23.08 |
34.64 |
36.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.92 |
81.57 |
71.40 |
62.65 |
61.73 |
|
Less : current liabilities & provisions
|
21.48 |
21.50 |
18.40 |
17.68 |
19.62 |
|
Total net current assets
|
77.44 |
60.08 |
53.00 |
44.97 |
42.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
216.81 |
187.25 |
169.31 |
111.72 |
104.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.83 |
- |
- |
12.66 |
36.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
966.73 |
966.73 |
966.73 |
966.73 |
966.73 |
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