|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.90 |
79.90 |
68.16 |
56.32 |
45.91 |
|
Loan funds
|
|
Secured loans
|
47.05 |
59.05 |
99.71 |
0.79 |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
141.25 |
140.25 |
169.17 |
58.41 |
48.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.48 |
25.30 |
23.07 |
20.26 |
19.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.21 |
9.72 |
7.81 |
6.35 |
4.93 |
|
Net block
|
20.27 |
15.58 |
15.27 |
13.91 |
14.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
78.55 |
78.55 |
78.55 |
8.55 |
1.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.72 |
87.73 |
121.97 |
78.57 |
77.14 |
|
Less : current liabilities & provisions
|
41.28 |
41.61 |
46.61 |
42.61 |
44.26 |
|
Total net current assets
|
42.44 |
46.12 |
75.36 |
35.96 |
32.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
141.25 |
140.25 |
169.17 |
58.41 |
48.00 |
|
Notes:
|
|
Book value of unquoted investments
|
78.55 |
78.55 |
8.55 |
8.55 |
1.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.56 |
14.54 |
8.19 |
5.70 |
5.70 |
|
Number of equity sharesoutstanding (Lacs)
|
26.00 |
26.00 |
26.00 |
26.00 |
26.00 |
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