|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.95 |
18.69 |
17.75 |
17.75 |
4.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.90 |
2.32 |
-4.61 |
-9.18 |
-12.76 |
|
Loan funds
|
|
Secured loans
|
40.84 |
29.64 |
13.65 |
18.05 |
32.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.69 |
50.66 |
26.79 |
26.62 |
25.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.76 |
23.98 |
55.00 |
52.15 |
40.24 |
|
Less : revaluation reserve
|
10.50 |
10.50 |
10.50 |
10.50 |
- |
|
Less : accumulated depreciation
|
33.64 |
- |
29.78 |
27.06 |
24.39 |
|
Net block
|
12.62 |
13.48 |
14.72 |
14.59 |
15.85 |
|
Capital work-in-progress
|
15.66 |
3.84 |
- |
- |
0.95 |
|
Investments
|
- |
0.78 |
0.60 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
88.43 |
50.82 |
31.80 |
30.84 |
27.82 |
|
Less : current liabilities & provisions
|
10.02 |
18.25 |
20.33 |
18.81 |
19.55 |
|
Total net current assets
|
78.41 |
32.56 |
11.47 |
12.03 |
8.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.69 |
50.66 |
26.79 |
26.62 |
25.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.78 |
0.60 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.82 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.47 |
186.89 |
17.75 |
17.75 |
4.89 |
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