|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.16 |
2.16 |
2.16 |
2.16 |
2.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.91 |
16.11 |
17.03 |
15.06 |
13.11 |
|
Loan funds
|
|
Secured loans
|
71.83 |
58.12 |
59.63 |
47.12 |
12.73 |
|
Unsecured loans
|
- |
- |
- |
- |
26.83 |
|
Total
|
92.91 |
76.40 |
78.82 |
64.34 |
54.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.19 |
45.06 |
51.77 |
35.62 |
26.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.69 |
16.68 |
15.40 |
14.22 |
13.43 |
|
Net block
|
29.51 |
28.37 |
36.37 |
21.40 |
12.96 |
|
Capital work-in-progress
|
0.11 |
0.04 |
0.03 |
2.73 |
2.55 |
|
Investments
|
4.52 |
4.87 |
4.86 |
3.95 |
4.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.68 |
77.19 |
67.82 |
69.16 |
65.33 |
|
Less : current liabilities & provisions
|
32.91 |
34.07 |
30.26 |
32.90 |
30.25 |
|
Total net current assets
|
58.77 |
43.12 |
37.56 |
36.26 |
35.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.91 |
76.40 |
78.82 |
64.34 |
54.84 |
|
Notes:
|
|
Book value of unquoted investments
|
2.83 |
3.00 |
3.54 |
3.54 |
4.24 |
|
Market value of quoted investments
|
1.68 |
1.86 |
1.32 |
0.41 |
- |
|
Contingent liabilities
|
4.91 |
2.26 |
8.01 |
3.86 |
12.29 |
|
Number of equity sharesoutstanding (Lacs)
|
21.62 |
21.62 |
21.62 |
21.62 |
21.62 |
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