|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.78 |
9.58 |
9.58 |
9.58 |
9.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.82 |
25.31 |
36.32 |
40.39 |
30.84 |
|
Loan funds
|
|
Secured loans
|
19.64 |
18.38 |
13.52 |
0.09 |
9.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.25 |
53.27 |
59.42 |
50.06 |
49.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.93 |
38.28 |
37.74 |
34.53 |
26.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.08 |
11.98 |
10.01 |
9.83 |
7.59 |
|
Net block
|
25.86 |
26.30 |
27.73 |
24.71 |
18.93 |
|
Capital work-in-progress
|
3.11 |
3.14 |
2.35 |
2.66 |
6.34 |
|
Investments
|
0.13 |
0.10 |
0.10 |
4.13 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
146.56 |
119.91 |
115.06 |
134.94 |
107.01 |
|
Less : current liabilities & provisions
|
126.41 |
96.18 |
85.81 |
116.37 |
83.01 |
|
Total net current assets
|
20.15 |
23.74 |
29.25 |
18.56 |
24.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.25 |
53.27 |
59.42 |
50.06 |
49.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.08 |
0.08 |
- |
- |
|
Market value of quoted investments
|
- |
0.02 |
0.02 |
- |
- |
|
Contingent liabilities
|
27.89 |
19.29 |
17.41 |
17.17 |
26.94 |
|
Number of equity sharesoutstanding (Lacs)
|
97.83 |
95.83 |
95.83 |
95.83 |
95.83 |
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