|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.17 |
6.17 |
2.19 |
2.19 |
2.19 |
|
Share application money
|
- |
- |
- |
0.56 |
- |
|
Preference share capital
|
0.80 |
0.80 |
0.80 |
0.19 |
0.19 |
|
Reserves & surplus
|
4.66 |
4.33 |
3.07 |
2.77 |
2.53 |
|
Loan funds
|
|
Secured loans
|
5.33 |
0.51 |
0.94 |
1.83 |
2.45 |
|
Unsecured loans
|
- |
0.05 |
0.06 |
0.31 |
0.53 |
|
Total
|
16.96 |
11.86 |
7.06 |
7.84 |
7.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.90 |
5.71 |
5.05 |
4.82 |
4.56 |
|
Less : revaluation reserve
|
- |
- |
0.19 |
0.19 |
0.19 |
|
Less : accumulated depreciation
|
3.40 |
3.25 |
2.97 |
2.86 |
2.75 |
|
Net block
|
2.50 |
2.46 |
1.89 |
1.77 |
1.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.37 |
3.37 |
0.35 |
0.32 |
0.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.28 |
19.04 |
13.53 |
11.29 |
13.82 |
|
Less : current liabilities & provisions
|
17.19 |
13.01 |
8.70 |
5.54 |
7.87 |
|
Total net current assets
|
14.09 |
6.03 |
4.82 |
5.75 |
5.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.96 |
11.86 |
7.06 |
7.84 |
7.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.23 |
3.22 |
0.35 |
0.32 |
- |
|
Market value of quoted investments
|
0.23 |
0.69 |
0.49 |
0.32 |
- |
|
Contingent liabilities
|
0.11 |
- |
0.44 |
- |
3.54 |
|
Number of equity sharesoutstanding (Lacs)
|
65.66 |
65.66 |
21.91 |
21.91 |
21.90 |