|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.68 |
17.68 |
17.68 |
15.66 |
13.68 |
|
Share application money
|
- |
- |
- |
2.62 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
87.04 |
67.04 |
59.05 |
45.01 |
31.80 |
|
Loan funds
|
|
Secured loans
|
52.50 |
63.86 |
66.80 |
64.48 |
57.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
157.22 |
148.57 |
143.53 |
127.78 |
103.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
126.83 |
114.87 |
109.54 |
100.78 |
92.35 |
|
Less : revaluation reserve
|
27.73 |
27.73 |
25.57 |
25.57 |
25.57 |
|
Less : accumulated depreciation
|
38.23 |
32.32 |
28.55 |
27.37 |
24.62 |
|
Net block
|
60.86 |
54.82 |
55.43 |
47.84 |
42.16 |
|
Capital work-in-progress
|
2.45 |
- |
- |
4.11 |
0.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
181.98 |
176.93 |
139.16 |
146.94 |
98.57 |
|
Less : current liabilities & provisions
|
88.08 |
83.18 |
51.06 |
71.11 |
37.82 |
|
Total net current assets
|
93.90 |
93.75 |
88.10 |
75.83 |
60.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
157.22 |
148.57 |
143.53 |
127.78 |
103.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.51 |
9.67 |
3.12 |
5.17 |
2.79 |
|
Number of equity sharesoutstanding (Lacs)
|
176.79 |
176.79 |
176.79 |
156.65 |
136.79 |
