Sources of funds
|
Owner's fund
|
Equity share capital
|
38.84 |
38.84 |
38.84 |
36.83 |
34.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
211.03 |
162.91 |
154.11 |
142.85 |
107.06 |
Loan funds
|
Secured loans
|
203.11 |
174.74 |
174.10 |
187.73 |
197.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
452.98 |
376.48 |
367.05 |
367.40 |
338.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
180.26 |
182.77 |
187.32 |
181.78 |
159.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.63 |
47.32 |
45.18 |
36.70 |
27.00 |
Net block
|
127.64 |
135.45 |
142.13 |
145.08 |
132.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.02 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
366.25 |
345.53 |
328.77 |
367.18 |
336.60 |
Less : current liabilities & provisions
|
50.93 |
104.51 |
103.85 |
144.86 |
130.35 |
Total net current assets
|
315.32 |
241.03 |
224.91 |
222.32 |
206.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
452.98 |
376.48 |
367.05 |
367.40 |
338.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.16 |
63.09 |
59.53 |
43.92 |
42.89 |
Number of equity sharesoutstanding (Lacs)
|
1941.84 |
1941.84 |
1941.84 |
1841.34 |
1717.84 |