|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
266.73 |
227.50 |
196.82 |
174.71 |
151.07 |
|
Loan funds
|
|
Secured loans
|
9.36 |
- |
15.22 |
37.08 |
6.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
279.10 |
230.50 |
215.04 |
214.79 |
160.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.30 |
81.14 |
78.61 |
76.48 |
72.04 |
|
Less : revaluation reserve
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Less : accumulated depreciation
|
45.02 |
42.20 |
39.69 |
36.93 |
34.09 |
|
Net block
|
37.12 |
38.78 |
38.76 |
39.39 |
37.79 |
|
Capital work-in-progress
|
0.26 |
0.25 |
0.25 |
- |
0.46 |
|
Investments
|
15.60 |
15.51 |
9.91 |
8.30 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
239.61 |
186.14 |
178.24 |
190.44 |
179.14 |
|
Less : current liabilities & provisions
|
13.48 |
10.19 |
12.12 |
23.35 |
57.19 |
|
Total net current assets
|
226.13 |
175.95 |
166.12 |
167.10 |
121.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
279.10 |
230.50 |
215.04 |
214.79 |
160.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.87 |
17.16 |
21.25 |
25.01 |
44.61 |
|
Number of equity sharesoutstanding (Lacs)
|
30.02 |
30.02 |
30.02 |
30.02 |
30.02 |
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