|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
262.30 |
187.19 |
188.92 |
176.91 |
170.35 |
|
Loan funds
|
|
Secured loans
|
57.64 |
98.24 |
87.59 |
72.32 |
85.00 |
|
Unsecured loans
|
- |
- |
- |
- |
5.09 |
|
Total
|
332.95 |
297.43 |
288.51 |
261.23 |
272.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
196.50 |
169.88 |
120.81 |
96.45 |
87.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.57 |
31.74 |
25.52 |
20.88 |
17.47 |
|
Net block
|
157.94 |
138.13 |
95.29 |
75.57 |
70.32 |
|
Capital work-in-progress
|
13.50 |
9.37 |
13.05 |
9.98 |
11.06 |
|
Investments
|
12.11 |
12.13 |
12.77 |
12.77 |
12.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
240.16 |
220.21 |
309.43 |
312.88 |
280.91 |
|
Less : current liabilities & provisions
|
90.76 |
82.40 |
142.03 |
149.98 |
102.63 |
|
Total net current assets
|
149.40 |
137.80 |
167.40 |
162.90 |
178.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
332.95 |
297.43 |
288.51 |
261.23 |
272.44 |
|
Notes:
|
|
Book value of unquoted investments
|
12.11 |
12.13 |
12.77 |
12.77 |
12.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.74 |
45.72 |
45.87 |
41.76 |
41.30 |
|
Number of equity sharesoutstanding (Lacs)
|
130.00 |
120.00 |
120.00 |
120.00 |
120.00 |
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