|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.88 |
5.88 |
5.88 |
4.29 |
4.29 |
|
Share application money
|
7.18 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.02 |
35.38 |
31.35 |
26.66 |
24.76 |
|
Loan funds
|
|
Secured loans
|
112.08 |
95.65 |
88.64 |
81.60 |
80.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
168.16 |
136.90 |
125.87 |
112.55 |
109.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.82 |
54.57 |
51.62 |
48.45 |
47.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.34 |
30.11 |
28.62 |
27.20 |
25.92 |
|
Net block
|
30.48 |
24.45 |
23.00 |
21.26 |
21.25 |
|
Capital work-in-progress
|
0.91 |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.25 |
0.22 |
0.28 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
174.66 |
130.74 |
120.50 |
111.13 |
102.06 |
|
Less : current liabilities & provisions
|
38.14 |
18.55 |
17.86 |
20.12 |
13.84 |
|
Total net current assets
|
136.52 |
112.20 |
102.64 |
91.01 |
88.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
168.16 |
136.90 |
125.87 |
112.55 |
109.68 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.22 |
0.22 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
0.17 |
0.13 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.76 |
58.76 |
58.76 |
42.92 |
42.92 |
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