|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.28 |
7.28 |
7.28 |
7.28 |
5.80 |
|
Share application money
|
- |
- |
- |
- |
1.18 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.01 |
48.38 |
42.84 |
39.72 |
32.49 |
|
Loan funds
|
|
Secured loans
|
10.08 |
12.79 |
18.33 |
15.85 |
9.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.37 |
68.45 |
68.45 |
62.85 |
48.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.25 |
22.01 |
26.52 |
26.53 |
43.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.38 |
10.20 |
10.81 |
10.25 |
26.62 |
|
Net block
|
11.87 |
11.82 |
15.71 |
16.28 |
17.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.06 |
13.06 |
13.19 |
13.16 |
12.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.23 |
66.60 |
57.22 |
52.96 |
37.44 |
|
Less : current liabilities & provisions
|
28.80 |
23.02 |
17.68 |
19.55 |
18.40 |
|
Total net current assets
|
44.43 |
43.57 |
39.54 |
33.41 |
19.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.37 |
68.45 |
68.45 |
62.85 |
48.98 |
|
Notes:
|
|
Book value of unquoted investments
|
13.06 |
13.06 |
13.19 |
13.16 |
12.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.18 |
5.01 |
5.42 |
5.78 |
6.90 |
|
Number of equity sharesoutstanding (Lacs)
|
72.75 |
72.75 |
72.75 |
72.75 |
58.00 |
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