|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
224.06 |
206.88 |
171.48 |
127.36 |
107.49 |
|
Loan funds
|
|
Secured loans
|
7.56 |
1.20 |
10.00 |
38.00 |
35.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
236.63 |
213.09 |
186.49 |
170.37 |
147.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.76 |
87.11 |
82.27 |
68.86 |
63.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.21 |
29.52 |
24.19 |
20.33 |
16.35 |
|
Net block
|
56.54 |
57.59 |
58.09 |
48.53 |
47.29 |
|
Capital work-in-progress
|
0.90 |
0.16 |
0.60 |
6.49 |
5.47 |
|
Investments
|
54.54 |
44.67 |
11.78 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
160.68 |
135.41 |
138.54 |
138.06 |
115.22 |
|
Less : current liabilities & provisions
|
36.04 |
24.74 |
22.52 |
22.70 |
20.48 |
|
Total net current assets
|
124.64 |
110.67 |
116.02 |
115.36 |
94.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
236.63 |
213.09 |
186.49 |
170.37 |
147.50 |
|
Notes:
|
|
Book value of unquoted investments
|
54.54 |
12.08 |
11.78 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.47 |
5.36 |
13.75 |
17.84 |
5.98 |
|
Number of equity sharesoutstanding (Lacs)
|
501.04 |
501.04 |
501.04 |
501.04 |
501.04 |
