|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.89 |
6.18 |
5.59 |
5.59 |
4.79 |
|
Share application money
|
- |
1.78 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.51 |
35.84 |
29.29 |
26.96 |
24.83 |
|
Loan funds
|
|
Secured loans
|
21.59 |
30.75 |
26.53 |
17.27 |
15.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.99 |
74.54 |
61.41 |
49.82 |
44.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.57 |
83.77 |
73.39 |
62.72 |
56.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.10 |
17.49 |
15.39 |
13.97 |
12.97 |
|
Net block
|
67.46 |
66.29 |
58.01 |
48.75 |
43.98 |
|
Capital work-in-progress
|
- |
0.73 |
- |
- |
- |
|
Investments
|
- |
- |
0.01 |
0.50 |
2.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.86 |
21.05 |
15.43 |
11.24 |
10.16 |
|
Less : current liabilities & provisions
|
15.33 |
13.53 |
12.04 |
10.67 |
11.82 |
|
Total net current assets
|
5.53 |
7.53 |
3.39 |
0.57 |
-1.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.99 |
74.54 |
61.41 |
49.82 |
44.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
137.90 |
123.70 |
55.91 |
55.89 |
43.76 |
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