|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
176.04 |
146.24 |
114.45 |
90.91 |
84.43 |
|
Loan funds
|
|
Secured loans
|
0.30 |
0.36 |
0.43 |
0.48 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
181.74 |
152.00 |
120.28 |
96.79 |
89.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
168.56 |
156.60 |
147.26 |
143.19 |
130.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.31 |
92.98 |
86.40 |
80.76 |
75.38 |
|
Net block
|
71.25 |
63.62 |
60.86 |
62.43 |
54.77 |
|
Capital work-in-progress
|
0.58 |
0.50 |
2.76 |
0.73 |
9.61 |
|
Investments
|
34.82 |
25.55 |
15.49 |
6.80 |
6.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.41 |
91.97 |
69.18 |
44.77 |
39.81 |
|
Less : current liabilities & provisions
|
30.32 |
29.64 |
28.03 |
17.94 |
20.64 |
|
Total net current assets
|
75.10 |
62.33 |
41.16 |
26.83 |
19.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
181.74 |
152.00 |
120.28 |
96.79 |
89.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.14 |
1.88 |
0.09 |
1.21 |
9.65 |
|
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
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