|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Reserves & surplus
|
82.44 |
80.96 |
67.54 |
55.99 |
44.36 |
|
Loan funds
|
|
Secured loans
|
111.50 |
125.25 |
116.98 |
85.57 |
53.42 |
|
Unsecured loans
|
11.04 |
13.70 |
16.95 |
18.84 |
33.06 |
|
Total
|
212.48 |
227.41 |
208.97 |
167.90 |
138.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
199.80 |
184.82 |
163.58 |
131.27 |
98.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
89.68 |
75.29 |
61.60 |
54.08 |
47.80 |
|
Net block
|
110.12 |
109.54 |
101.98 |
77.19 |
50.98 |
|
Capital work-in-progress
|
2.86 |
1.97 |
5.88 |
3.84 |
4.68 |
|
Investments
|
2.26 |
4.12 |
5.49 |
2.41 |
1.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
238.83 |
258.47 |
296.55 |
278.04 |
212.36 |
|
Less : current liabilities & provisions
|
141.59 |
146.69 |
201.02 |
193.73 |
131.52 |
|
Total net current assets
|
97.24 |
111.78 |
95.53 |
84.32 |
80.84 |
|
Miscellaneous expenses not written
|
- |
- |
0.09 |
0.15 |
0.60 |
|
Total
|
212.48 |
227.41 |
208.97 |
167.90 |
138.34 |
|
Notes:
|
|
Book value of unquoted investments
|
1.16 |
1.35 |
1.37 |
0.42 |
0.03 |
|
Market value of quoted investments
|
0.92 |
1.62 |
2.27 |
1.14 |
1.20 |
|
Contingent liabilities
|
24.44 |
18.87 |
12.15 |
7.03 |
9.76 |
|
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
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