|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.66 |
6.36 |
0.28 |
0.28 |
0.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.41 |
3.64 |
7.44 |
5.93 |
4.46 |
|
Loan funds
|
|
Secured loans
|
2.64 |
5.46 |
4.70 |
4.34 |
1.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.71 |
15.46 |
12.42 |
10.54 |
6.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.34 |
8.90 |
8.15 |
8.16 |
6.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.09 |
6.32 |
4.90 |
4.25 |
3.72 |
|
Net block
|
4.25 |
2.58 |
3.26 |
3.91 |
2.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.85 |
3.23 |
3.62 |
2.79 |
3.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.78 |
12.14 |
8.76 |
9.10 |
8.12 |
|
Less : current liabilities & provisions
|
3.18 |
2.49 |
3.22 |
5.26 |
7.83 |
|
Total net current assets
|
15.60 |
9.65 |
5.54 |
3.84 |
0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.71 |
15.46 |
12.42 |
10.54 |
6.10 |
|
Notes:
|
|
Book value of unquoted investments
|
6.85 |
0.67 |
0.39 |
1.13 |
3.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.34 |
0.75 |
0.66 |
0.51 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
86.56 |
63.64 |
0.28 |
0.28 |
0.28 |
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