|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.19 |
5.19 |
5.19 |
5.19 |
5.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
104.46 |
97.91 |
93.95 |
78.37 |
63.21 |
|
Loan funds
|
|
Secured loans
|
48.01 |
56.84 |
56.02 |
41.29 |
28.80 |
|
Unsecured loans
|
- |
- |
- |
- |
4.18 |
|
Total
|
157.66 |
159.94 |
155.16 |
124.84 |
101.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
174.52 |
164.34 |
150.94 |
117.01 |
111.13 |
|
Less : revaluation reserve
|
7.69 |
7.69 |
7.69 |
7.69 |
7.69 |
|
Less : accumulated depreciation
|
60.85 |
51.96 |
42.17 |
34.45 |
29.20 |
|
Net block
|
105.97 |
104.69 |
101.08 |
74.86 |
74.24 |
|
Capital work-in-progress
|
- |
0.01 |
0.78 |
0.42 |
1.49 |
|
Investments
|
30.52 |
33.68 |
28.32 |
27.36 |
13.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.26 |
46.21 |
51.63 |
47.53 |
42.56 |
|
Less : current liabilities & provisions
|
28.10 |
24.65 |
26.64 |
25.32 |
29.99 |
|
Total net current assets
|
21.16 |
21.56 |
24.98 |
22.20 |
12.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
157.66 |
159.94 |
155.16 |
124.84 |
101.37 |
|
Notes:
|
|
Book value of unquoted investments
|
7.03 |
5.97 |
3.88 |
4.13 |
- |
|
Market value of quoted investments
|
23.49 |
27.71 |
24.43 |
23.23 |
- |
|
Contingent liabilities
|
6.73 |
12.77 |
17.32 |
13.83 |
2.25 |
|
Number of equity sharesoutstanding (Lacs)
|
103.78 |
103.78 |
103.78 |
103.78 |
103.78 |
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