|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.53 |
27.53 |
27.53 |
26.54 |
25.55 |
|
Share application money
|
- |
- |
- |
- |
0.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.02 |
65.33 |
64.14 |
58.45 |
56.60 |
|
Loan funds
|
|
Secured loans
|
47.42 |
33.52 |
28.02 |
31.10 |
28.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
140.97 |
126.38 |
119.69 |
116.09 |
110.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
150.64 |
149.19 |
140.94 |
140.45 |
133.79 |
|
Less : revaluation reserve
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Less : accumulated depreciation
|
70.05 |
63.15 |
56.30 |
51.39 |
46.77 |
|
Net block
|
72.58 |
78.04 |
76.64 |
81.05 |
79.03 |
|
Capital work-in-progress
|
4.05 |
0.81 |
8.24 |
0.91 |
4.05 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
107.21 |
93.40 |
79.22 |
64.81 |
60.80 |
|
Less : current liabilities & provisions
|
42.87 |
45.87 |
44.42 |
30.69 |
33.11 |
|
Total net current assets
|
64.34 |
47.53 |
34.80 |
34.12 |
27.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.97 |
126.38 |
119.69 |
116.09 |
110.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.83 |
2.07 |
2.19 |
2.20 |
5.11 |
|
Number of equity sharesoutstanding (Lacs)
|
275.28 |
275.28 |
275.28 |
265.40 |
255.53 |
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