|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
6.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.78 |
123.26 |
118.56 |
109.74 |
102.16 |
|
Loan funds
|
|
Secured loans
|
239.02 |
172.23 |
144.34 |
126.62 |
97.91 |
|
Unsecured loans
|
- |
- |
- |
- |
5.78 |
|
Total
|
374.35 |
302.04 |
269.45 |
242.92 |
212.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
173.80 |
157.89 |
146.80 |
131.42 |
119.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.06 |
46.73 |
38.89 |
31.98 |
26.05 |
|
Net block
|
118.75 |
111.16 |
107.91 |
99.44 |
93.10 |
|
Capital work-in-progress
|
28.19 |
10.07 |
5.61 |
5.78 |
7.90 |
|
Investments
|
0.59 |
0.20 |
0.03 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
356.73 |
296.12 |
265.23 |
266.94 |
221.38 |
|
Less : current liabilities & provisions
|
129.90 |
115.51 |
109.34 |
129.26 |
109.99 |
|
Total net current assets
|
226.82 |
180.61 |
155.90 |
137.68 |
111.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
374.35 |
302.04 |
269.45 |
242.92 |
212.40 |
|
Notes:
|
|
Book value of unquoted investments
|
0.59 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.42 |
1.98 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |
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