Sources of funds
|
Owner's fund
|
Equity share capital
|
21.22 |
22.22 |
22.22 |
22.22 |
22.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
139.35 |
152.68 |
95.79 |
92.98 |
92.96 |
Loan funds
|
Secured loans
|
2.12 |
0.43 |
4.28 |
1.22 |
2.72 |
Unsecured loans
|
- |
- |
- |
0.43 |
- |
Total
|
162.68 |
175.33 |
122.29 |
116.85 |
117.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.12 |
30.91 |
27.12 |
27.07 |
27.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.22 |
12.96 |
11.08 |
9.29 |
7.38 |
Net block
|
21.90 |
17.95 |
16.04 |
17.79 |
19.94 |
Capital work-in-progress
|
- |
2.52 |
- |
- |
- |
Investments
|
- |
- |
- |
33.74 |
33.74 |
Net current assets
|
Current assets, loans & advances
|
159.93 |
172.08 |
118.70 |
79.65 |
77.41 |
Less : current liabilities & provisions
|
19.16 |
17.22 |
12.45 |
14.33 |
13.18 |
Total net current assets
|
140.78 |
154.86 |
106.25 |
65.33 |
64.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
162.68 |
175.33 |
122.29 |
116.85 |
117.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.17 |
18.51 |
18.51 |
27.11 |
3.89 |
Number of equity sharesoutstanding (Lacs)
|
2121.73 |
2221.73 |
2221.73 |
2221.73 |
2221.73 |