|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.39 |
4.39 |
4.39 |
4.39 |
4.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
344.00 |
310.91 |
281.86 |
254.71 |
229.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
348.40 |
315.30 |
286.25 |
259.10 |
234.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.27 |
126.71 |
110.25 |
95.38 |
91.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.66 |
47.33 |
38.16 |
30.45 |
23.87 |
|
Net block
|
108.61 |
79.37 |
72.09 |
64.93 |
67.63 |
|
Capital work-in-progress
|
3.23 |
3.59 |
7.41 |
12.14 |
11.84 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
277.71 |
267.13 |
236.70 |
206.51 |
177.81 |
|
Less : current liabilities & provisions
|
41.15 |
34.79 |
29.94 |
24.48 |
23.22 |
|
Total net current assets
|
236.56 |
232.33 |
206.76 |
182.04 |
154.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
348.40 |
315.30 |
286.25 |
259.10 |
234.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.93 |
21.77 |
9.25 |
5.61 |
2.84 |
|
Number of equity sharesoutstanding (Lacs)
|
43.93 |
43.93 |
43.93 |
43.93 |
43.93 |
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