|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.42 |
91.12 |
81.48 |
86.70 |
86.24 |
|
Loan funds
|
|
Secured loans
|
55.72 |
44.23 |
49.97 |
41.64 |
26.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
155.07 |
139.29 |
135.38 |
132.27 |
116.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.57 |
108.83 |
104.82 |
106.23 |
97.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.04 |
43.38 |
37.65 |
38.08 |
30.26 |
|
Net block
|
66.53 |
65.45 |
67.16 |
68.15 |
66.74 |
|
Capital work-in-progress
|
3.65 |
3.15 |
1.31 |
1.49 |
2.80 |
|
Investments
|
0.01 |
0.93 |
0.93 |
0.93 |
0.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
154.42 |
136.79 |
136.66 |
126.55 |
111.50 |
|
Less : current liabilities & provisions
|
69.53 |
67.03 |
70.68 |
64.84 |
65.68 |
|
Total net current assets
|
84.89 |
69.76 |
65.98 |
61.71 |
45.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
155.07 |
139.29 |
135.38 |
132.27 |
116.29 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.93 |
0.93 |
0.93 |
0.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.79 |
0.71 |
0.49 |
0.96 |
24.79 |
|
Number of equity sharesoutstanding (Lacs)
|
39.35 |
39.35 |
39.35 |
39.35 |
39.35 |
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