|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.96 |
7.96 |
7.96 |
7.96 |
7.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,051.50 |
1,003.47 |
944.60 |
898.99 |
869.66 |
|
Loan funds
|
|
Secured loans
|
247.69 |
225.53 |
222.68 |
244.64 |
354.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,307.16 |
1,236.95 |
1,175.24 |
1,151.59 |
1,232.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
359.07 |
352.12 |
341.76 |
316.78 |
279.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
124.40 |
113.65 |
100.34 |
86.77 |
72.50 |
|
Net block
|
234.67 |
238.48 |
241.42 |
230.01 |
207.31 |
|
Capital work-in-progress
|
- |
- |
0.37 |
21.21 |
26.73 |
|
Investments
|
21.76 |
32.39 |
5.78 |
5.78 |
5.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,350.70 |
1,232.85 |
1,192.13 |
1,121.70 |
1,328.72 |
|
Less : current liabilities & provisions
|
299.97 |
266.76 |
264.46 |
227.12 |
335.92 |
|
Total net current assets
|
1,050.73 |
966.09 |
927.67 |
894.59 |
992.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,307.16 |
1,236.95 |
1,175.24 |
1,151.59 |
1,232.61 |
|
Notes:
|
|
Book value of unquoted investments
|
21.76 |
26.61 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.81 |
18.04 |
17.05 |
17.58 |
27.88 |
|
Number of equity sharesoutstanding (Lacs)
|
795.25 |
795.25 |
795.25 |
795.25 |
795.25 |
