|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
11.36 |
11.36 |
11.36 |
11.36 |
|
Share application money
|
3.69 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.89 |
40.20 |
33.46 |
26.87 |
21.65 |
|
Loan funds
|
|
Secured loans
|
23.63 |
30.90 |
32.63 |
32.79 |
39.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.20 |
82.47 |
77.45 |
71.02 |
72.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.94 |
16.57 |
15.15 |
15.23 |
15.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.22 |
8.30 |
7.13 |
6.30 |
5.39 |
|
Net block
|
7.73 |
8.27 |
8.02 |
8.93 |
9.75 |
|
Capital work-in-progress
|
- |
0.04 |
- |
- |
- |
|
Investments
|
5.24 |
1.33 |
0.09 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
140.69 |
113.88 |
108.91 |
101.54 |
110.66 |
|
Less : current liabilities & provisions
|
50.46 |
41.06 |
39.56 |
39.53 |
48.32 |
|
Total net current assets
|
90.24 |
72.82 |
69.35 |
62.01 |
62.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.20 |
82.47 |
77.45 |
71.02 |
72.17 |
|
Notes:
|
|
Book value of unquoted investments
|
5.24 |
0.39 |
0.09 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.88 |
16.40 |
18.85 |
9.06 |
9.65 |
|
Number of equity sharesoutstanding (Lacs)
|
119.96 |
113.65 |
113.65 |
113.65 |
113.65 |
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