|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.75 |
10.75 |
10.75 |
10.75 |
10.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
235.00 |
209.51 |
184.30 |
179.28 |
174.26 |
|
Loan funds
|
|
Secured loans
|
44.64 |
65.73 |
87.23 |
80.46 |
57.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
290.40 |
285.99 |
282.28 |
270.49 |
242.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
273.78 |
265.03 |
246.14 |
230.13 |
221.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.08 |
66.54 |
56.69 |
49.68 |
41.66 |
|
Net block
|
197.70 |
198.49 |
189.45 |
180.46 |
180.01 |
|
Capital work-in-progress
|
2.85 |
3.09 |
1.82 |
3.70 |
1.76 |
|
Investments
|
5.21 |
5.21 |
5.21 |
5.31 |
5.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
324.79 |
237.86 |
162.51 |
133.95 |
107.04 |
|
Less : current liabilities & provisions
|
240.15 |
158.66 |
76.71 |
52.92 |
51.21 |
|
Total net current assets
|
84.64 |
79.20 |
85.81 |
81.02 |
55.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
290.40 |
285.99 |
282.28 |
270.49 |
242.91 |
|
Notes:
|
|
Book value of unquoted investments
|
5.21 |
5.21 |
5.21 |
5.31 |
5.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
80.24 |
105.18 |
113.45 |
55.41 |
38.39 |
|
Number of equity sharesoutstanding (Lacs)
|
107.52 |
107.52 |
107.52 |
107.52 |
107.52 |
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