|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.31 |
13.31 |
12.66 |
12.66 |
12.66 |
|
Share application money
|
- |
- |
3.36 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
87.22 |
79.72 |
65.86 |
64.58 |
55.20 |
|
Loan funds
|
|
Secured loans
|
30.09 |
45.26 |
49.40 |
50.96 |
20.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.62 |
138.29 |
131.28 |
128.20 |
88.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.61 |
43.22 |
43.00 |
42.76 |
19.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.22 |
24.94 |
23.46 |
22.01 |
- |
|
Net block
|
17.39 |
18.29 |
19.54 |
20.76 |
19.17 |
|
Capital work-in-progress
|
0.10 |
- |
- |
- |
- |
|
Investments
|
35.00 |
35.00 |
27.00 |
15.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
109.79 |
115.65 |
119.43 |
129.43 |
102.04 |
|
Less : current liabilities & provisions
|
31.67 |
30.65 |
34.68 |
36.99 |
32.91 |
|
Total net current assets
|
78.13 |
85.01 |
84.74 |
92.44 |
69.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.62 |
138.29 |
131.28 |
128.20 |
88.31 |
|
Notes:
|
|
Book value of unquoted investments
|
35.00 |
35.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
155.80 |
140.29 |
4.47 |
- |
4.35 |
|
Number of equity sharesoutstanding (Lacs)
|
133.06 |
133.06 |
126.56 |
126.56 |
126.56 |
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