|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.75 |
15.75 |
15.75 |
15.75 |
15.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
157.94 |
142.54 |
127.07 |
109.41 |
90.67 |
|
Loan funds
|
|
Secured loans
|
0.71 |
1.45 |
1.96 |
18.14 |
14.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.40 |
159.74 |
144.78 |
143.30 |
121.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.70 |
86.20 |
83.64 |
77.29 |
76.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.20 |
25.69 |
21.01 |
16.46 |
9.38 |
|
Net block
|
55.50 |
60.51 |
62.63 |
60.83 |
67.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.59 |
21.74 |
20.59 |
18.20 |
8.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
108.54 |
93.70 |
78.22 |
81.34 |
60.10 |
|
Less : current liabilities & provisions
|
13.22 |
16.22 |
16.66 |
17.07 |
15.01 |
|
Total net current assets
|
95.32 |
77.48 |
61.57 |
64.27 |
45.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.40 |
159.74 |
144.78 |
143.30 |
121.32 |
|
Notes:
|
|
Book value of unquoted investments
|
23.59 |
21.74 |
20.59 |
18.20 |
8.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.44 |
7.65 |
12.35 |
2.34 |
3.16 |
|
Number of equity sharesoutstanding (Lacs)
|
157.51 |
157.51 |
157.51 |
157.51 |
157.51 |
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