|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
291.62 |
244.18 |
212.34 |
182.74 |
131.90 |
|
Loan funds
|
|
Secured loans
|
58.69 |
23.84 |
19.16 |
38.84 |
37.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
351.19 |
268.89 |
232.37 |
222.46 |
170.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
147.14 |
133.09 |
132.81 |
128.38 |
117.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.43 |
64.54 |
56.93 |
49.40 |
41.44 |
|
Net block
|
74.70 |
68.55 |
75.88 |
78.99 |
76.04 |
|
Capital work-in-progress
|
0.78 |
2.52 |
- |
- |
0.14 |
|
Investments
|
39.38 |
41.33 |
10.63 |
16.60 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
259.27 |
192.61 |
164.03 |
146.38 |
115.36 |
|
Less : current liabilities & provisions
|
22.94 |
36.13 |
18.17 |
19.50 |
21.55 |
|
Total net current assets
|
236.33 |
156.49 |
145.86 |
126.87 |
93.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
351.19 |
268.89 |
232.37 |
222.46 |
170.00 |
|
Notes:
|
|
Book value of unquoted investments
|
39.38 |
37.18 |
10.63 |
16.60 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
83.41 |
28.17 |
9.39 |
9.41 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
87.58 |
87.58 |
87.58 |
87.58 |
87.58 |
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