|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.80 |
25.80 |
25.80 |
25.80 |
15.60 |
|
Share application money
|
16.20 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.81 |
57.64 |
57.52 |
58.30 |
8.27 |
|
Loan funds
|
|
Secured loans
|
17.13 |
25.80 |
28.67 |
22.63 |
28.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
117.94 |
109.24 |
111.99 |
106.73 |
52.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.31 |
65.73 |
59.82 |
53.78 |
23.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.67 |
15.01 |
12.58 |
10.43 |
9.32 |
|
Net block
|
47.64 |
50.72 |
47.25 |
43.35 |
14.40 |
|
Capital work-in-progress
|
- |
- |
0.52 |
0.93 |
6.68 |
|
Investments
|
5.61 |
5.61 |
5.61 |
5.61 |
5.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.22 |
63.05 |
70.47 |
67.15 |
35.30 |
|
Less : current liabilities & provisions
|
11.53 |
10.13 |
11.86 |
10.30 |
9.32 |
|
Total net current assets
|
64.69 |
52.92 |
58.61 |
56.84 |
25.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
117.94 |
109.24 |
111.99 |
106.73 |
52.68 |
|
Notes:
|
|
Book value of unquoted investments
|
5.61 |
5.61 |
5.61 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.00 |
10.00 |
10.08 |
10.01 |
5.02 |
|
Number of equity sharesoutstanding (Lacs)
|
257.96 |
257.96 |
257.96 |
257.96 |
155.96 |
