|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.27 |
20.27 |
20.27 |
14.69 |
14.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.82 |
47.14 |
42.91 |
27.81 |
22.99 |
|
Loan funds
|
|
Secured loans
|
65.74 |
66.52 |
73.41 |
74.31 |
65.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.83 |
133.94 |
136.59 |
116.82 |
103.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.01 |
100.30 |
95.61 |
94.33 |
88.42 |
|
Less : revaluation reserve
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
|
Less : accumulated depreciation
|
43.80 |
38.99 |
35.50 |
30.16 |
25.80 |
|
Net block
|
53.17 |
56.27 |
55.07 |
59.13 |
57.58 |
|
Capital work-in-progress
|
0.03 |
- |
1.28 |
0.81 |
0.23 |
|
Investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.36 |
107.63 |
102.43 |
85.91 |
76.02 |
|
Less : current liabilities & provisions
|
35.98 |
30.20 |
22.43 |
29.27 |
30.95 |
|
Total net current assets
|
82.39 |
77.42 |
80.00 |
56.64 |
45.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.83 |
133.94 |
136.59 |
116.82 |
103.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.07 |
1.23 |
2.56 |
2.45 |
2.08 |
|
Number of equity sharesoutstanding (Lacs)
|
202.74 |
202.74 |
202.74 |
146.94 |
146.94 |
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