|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.50 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
215.13 |
198.29 |
180.85 |
169.20 |
154.57 |
|
Loan funds
|
|
Secured loans
|
8.11 |
6.94 |
9.41 |
6.86 |
9.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
227.74 |
207.48 |
192.52 |
178.31 |
166.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.89 |
139.24 |
115.85 |
110.59 |
109.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.06 |
61.31 |
56.91 |
52.13 |
47.80 |
|
Net block
|
81.83 |
77.94 |
58.94 |
58.46 |
61.83 |
|
Capital work-in-progress
|
2.19 |
2.53 |
15.12 |
6.61 |
3.01 |
|
Investments
|
13.90 |
13.90 |
13.90 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
158.99 |
136.78 |
130.56 |
136.95 |
122.91 |
|
Less : current liabilities & provisions
|
29.18 |
23.66 |
26.00 |
23.71 |
21.29 |
|
Total net current assets
|
129.81 |
113.12 |
104.55 |
113.24 |
101.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
227.74 |
207.48 |
192.52 |
178.31 |
166.46 |
|
Notes:
|
|
Book value of unquoted investments
|
13.90 |
13.90 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.91 |
3.12 |
3.92 |
17.47 |
45.29 |
|
Number of equity sharesoutstanding (Lacs)
|
45.00 |
22.50 |
22.50 |
22.50 |
22.50 |
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