|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.59 |
12.59 |
12.59 |
12.59 |
11.44 |
|
Share application money
|
6.53 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.63 |
34.51 |
27.97 |
26.70 |
23.65 |
|
Loan funds
|
|
Secured loans
|
56.19 |
38.07 |
38.82 |
40.96 |
41.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
114.93 |
85.17 |
79.39 |
80.24 |
77.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.82 |
84.75 |
81.38 |
80.42 |
77.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.50 |
30.09 |
25.31 |
21.21 |
17.75 |
|
Net block
|
52.32 |
54.66 |
56.07 |
59.22 |
59.47 |
|
Capital work-in-progress
|
10.24 |
- |
- |
- |
3.52 |
|
Investments
|
- |
- |
- |
0.74 |
0.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.90 |
46.08 |
45.71 |
30.27 |
24.69 |
|
Less : current liabilities & provisions
|
18.54 |
15.57 |
22.40 |
9.98 |
11.30 |
|
Total net current assets
|
52.37 |
30.51 |
23.31 |
20.28 |
13.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
114.93 |
85.17 |
79.39 |
80.24 |
77.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.70 |
8.52 |
6.59 |
3.32 |
3.67 |
|
Number of equity sharesoutstanding (Lacs)
|
125.89 |
125.89 |
125.89 |
125.89 |
114.37 |
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