|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
149.31 |
130.41 |
114.35 |
87.44 |
66.11 |
|
Loan funds
|
|
Secured loans
|
132.09 |
112.53 |
101.22 |
97.91 |
69.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
286.48 |
248.02 |
220.65 |
190.43 |
140.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
263.59 |
203.26 |
184.11 |
151.81 |
132.45 |
|
Less : revaluation reserve
|
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
|
Less : accumulated depreciation
|
92.96 |
83.15 |
74.34 |
65.63 |
57.42 |
|
Net block
|
170.57 |
120.04 |
109.69 |
86.10 |
74.95 |
|
Capital work-in-progress
|
4.36 |
39.29 |
21.54 |
9.38 |
10.38 |
|
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
161.76 |
129.52 |
143.50 |
150.82 |
102.31 |
|
Less : current liabilities & provisions
|
50.30 |
40.91 |
54.17 |
55.96 |
47.09 |
|
Total net current assets
|
111.46 |
88.60 |
89.33 |
94.86 |
55.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
286.48 |
248.02 |
220.65 |
190.43 |
140.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.33 |
15.57 |
27.55 |
25.08 |
31.76 |
|
Number of equity sharesoutstanding (Lacs)
|
50.77 |
50.77 |
50.77 |
50.77 |
50.77 |
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