|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.83 |
126.52 |
136.13 |
134.73 |
115.13 |
|
Loan funds
|
|
Secured loans
|
81.17 |
87.95 |
68.33 |
72.20 |
58.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
229.83 |
230.30 |
220.29 |
222.76 |
189.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
269.06 |
253.46 |
232.69 |
216.67 |
193.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
113.55 |
106.16 |
90.33 |
81.71 |
75.55 |
|
Net block
|
155.52 |
147.31 |
142.36 |
134.96 |
117.99 |
|
Capital work-in-progress
|
2.69 |
7.74 |
9.49 |
5.71 |
6.35 |
|
Investments
|
0.03 |
0.03 |
- |
- |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
200.99 |
202.07 |
207.77 |
187.75 |
138.28 |
|
Less : current liabilities & provisions
|
129.41 |
126.85 |
139.34 |
105.67 |
73.83 |
|
Total net current assets
|
71.58 |
75.22 |
68.43 |
82.09 |
64.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
229.83 |
230.30 |
220.29 |
222.76 |
189.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
- |
- |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.64 |
11.96 |
26.33 |
6.26 |
9.61 |
|
Number of equity sharesoutstanding (Lacs)
|
158.28 |
158.28 |
158.28 |
158.28 |
158.28 |
