|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.71 |
12.71 |
12.65 |
12.22 |
12.22 |
|
Share application money
|
- |
- |
1.13 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
204.92 |
196.49 |
180.02 |
135.82 |
122.14 |
|
Loan funds
|
|
Secured loans
|
27.22 |
29.59 |
24.18 |
24.35 |
17.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.86 |
238.79 |
217.98 |
172.39 |
151.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
136.77 |
135.01 |
129.45 |
123.70 |
115.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.46 |
43.91 |
37.08 |
31.22 |
25.56 |
|
Net block
|
86.31 |
91.10 |
92.36 |
92.48 |
89.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.06 |
7.76 |
4.08 |
2.06 |
2.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.81 |
195.35 |
180.34 |
131.16 |
100.77 |
|
Less : current liabilities & provisions
|
48.33 |
55.42 |
58.80 |
53.31 |
40.78 |
|
Total net current assets
|
150.48 |
139.93 |
121.54 |
77.85 |
59.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.86 |
238.79 |
217.98 |
172.39 |
151.69 |
|
Notes:
|
|
Book value of unquoted investments
|
8.06 |
7.76 |
4.08 |
2.06 |
2.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.89 |
8.94 |
8.56 |
5.85 |
4.73 |
|
Number of equity sharesoutstanding (Lacs)
|
126.51 |
126.51 |
126.51 |
122.17 |
122.17 |
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