|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.09 |
15.09 |
14.09 |
14.09 |
14.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
110.79 |
73.06 |
44.47 |
46.16 |
43.59 |
|
Loan funds
|
|
Secured loans
|
0.33 |
2.25 |
3.44 |
3.02 |
3.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.21 |
90.40 |
61.99 |
63.27 |
61.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.20 |
33.83 |
31.87 |
28.57 |
27.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.75 |
21.49 |
17.53 |
13.93 |
10.79 |
|
Net block
|
15.45 |
12.34 |
14.34 |
14.65 |
16.61 |
|
Capital work-in-progress
|
2.72 |
0.68 |
0.72 |
0.34 |
0.38 |
|
Investments
|
37.02 |
0.87 |
1.62 |
6.34 |
10.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.68 |
92.21 |
52.43 |
49.90 |
42.65 |
|
Less : current liabilities & provisions
|
9.66 |
15.70 |
7.11 |
7.96 |
8.54 |
|
Total net current assets
|
71.02 |
76.51 |
45.32 |
41.94 |
34.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.21 |
90.40 |
61.99 |
63.27 |
61.65 |
|
Notes:
|
|
Book value of unquoted investments
|
36.93 |
- |
- |
0.79 |
- |
|
Market value of quoted investments
|
- |
0.08 |
0.83 |
5.55 |
0.79 |
|
Contingent liabilities
|
24.82 |
11.52 |
12.55 |
10.13 |
9.97 |
|
Number of equity sharesoutstanding (Lacs)
|
150.88 |
150.88 |
140.88 |
140.88 |
140.88 |
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