|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.16 |
104.89 |
89.01 |
75.14 |
62.59 |
|
Loan funds
|
|
Secured loans
|
62.47 |
62.35 |
60.71 |
63.49 |
42.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
203.90 |
184.51 |
166.99 |
155.90 |
121.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.94 |
102.46 |
81.24 |
76.16 |
72.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.04 |
32.99 |
26.72 |
24.32 |
20.24 |
|
Net block
|
84.90 |
69.47 |
54.52 |
51.84 |
52.49 |
|
Capital work-in-progress
|
0.37 |
0.91 |
4.50 |
1.75 |
1.45 |
|
Investments
|
27.69 |
5.33 |
5.33 |
6.68 |
8.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
150.70 |
159.52 |
141.07 |
130.14 |
101.87 |
|
Less : current liabilities & provisions
|
59.76 |
50.71 |
38.43 |
34.51 |
41.94 |
|
Total net current assets
|
90.94 |
108.81 |
102.64 |
95.63 |
59.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.90 |
184.51 |
166.99 |
155.90 |
121.90 |
|
Notes:
|
|
Book value of unquoted investments
|
27.69 |
5.33 |
5.33 |
6.68 |
8.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.63 |
21.10 |
23.89 |
25.65 |
13.81 |
|
Number of equity sharesoutstanding (Lacs)
|
172.70 |
172.70 |
172.70 |
172.70 |
172.70 |
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