|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.47 |
5.47 |
5.47 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
151.95 |
137.25 |
124.15 |
105.57 |
94.43 |
|
Loan funds
|
|
Secured loans
|
89.97 |
77.35 |
75.56 |
58.72 |
49.32 |
|
Unsecured loans
|
- |
15.30 |
19.68 |
29.07 |
14.43 |
|
Total
|
247.39 |
235.37 |
224.86 |
198.42 |
163.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.27 |
85.42 |
84.13 |
80.74 |
73.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.69 |
40.18 |
37.13 |
33.58 |
30.39 |
|
Net block
|
43.58 |
45.24 |
47.00 |
47.16 |
42.72 |
|
Capital work-in-progress
|
0.43 |
- |
- |
0.08 |
1.05 |
|
Investments
|
- |
- |
0.07 |
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
264.31 |
325.95 |
313.40 |
237.00 |
238.64 |
|
Less : current liabilities & provisions
|
60.93 |
135.81 |
135.61 |
85.88 |
119.23 |
|
Total net current assets
|
203.39 |
190.13 |
177.79 |
151.12 |
119.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
247.39 |
235.37 |
224.86 |
198.42 |
163.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
116.15 |
123.14 |
104.69 |
78.82 |
0.17 |
|
Number of equity sharesoutstanding (Lacs)
|
54.70 |
54.70 |
54.70 |
50.70 |
50.70 |
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