|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
90.48 |
84.99 |
79.37 |
75.70 |
70.94 |
|
Loan funds
|
|
Secured loans
|
78.36 |
68.16 |
77.49 |
81.67 |
70.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
179.63 |
163.95 |
167.65 |
168.16 |
152.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.42 |
111.62 |
104.67 |
98.29 |
84.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
39.83 |
33.41 |
27.86 |
22.29 |
|
Net block
|
77.42 |
71.79 |
71.25 |
70.43 |
62.43 |
|
Capital work-in-progress
|
13.30 |
11.25 |
8.40 |
2.14 |
1.65 |
|
Investments
|
3.34 |
3.08 |
3.02 |
2.97 |
2.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.02 |
140.81 |
147.72 |
162.36 |
146.42 |
|
Less : current liabilities & provisions
|
66.44 |
62.99 |
62.76 |
69.73 |
60.90 |
|
Total net current assets
|
85.58 |
77.82 |
84.97 |
92.63 |
85.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.63 |
163.95 |
167.65 |
168.16 |
152.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.80 |
2.80 |
2.96 |
2.80 |
|
Market value of quoted investments
|
- |
0.12 |
0.08 |
0.06 |
0.03 |
|
Contingent liabilities
|
5.25 |
8.70 |
11.96 |
10.12 |
10.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1079.73 |
1079.73 |
1079.73 |
1079.73 |
1079.73 |
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