Sources of funds
|
Owner's fund
|
Equity share capital
|
41.08 |
10.25 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.82 |
48.84 |
45.46 |
31.36 |
23.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.88 |
Unsecured loans
|
- |
- |
- |
- |
6.19 |
Total
|
77.90 |
59.08 |
55.71 |
41.61 |
40.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.47 |
13.30 |
11.82 |
10.94 |
8.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.19 |
9.50 |
7.68 |
6.45 |
4.58 |
Net block
|
8.28 |
3.79 |
4.15 |
4.49 |
3.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
33.35 |
0.57 |
0.57 |
4.96 |
4.88 |
Net current assets
|
Current assets, loans & advances
|
54.48 |
84.50 |
59.92 |
57.42 |
59.35 |
Less : current liabilities & provisions
|
18.21 |
29.78 |
8.94 |
25.26 |
27.24 |
Total net current assets
|
36.28 |
54.72 |
50.99 |
32.16 |
32.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.90 |
59.08 |
55.71 |
41.61 |
40.87 |
Notes:
|
Book value of unquoted investments
|
33.35 |
- |
- |
4.38 |
4.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
51.03 |
56.24 |
101.18 |
115.21 |
142.86 |
Number of equity sharesoutstanding (Lacs)
|
4108.20 |
1024.50 |
1024.50 |
1024.50 |
1024.50 |