Sources of funds
|
Owner's fund
|
Equity share capital
|
7.28 |
7.28 |
7.28 |
5.80 |
5.53 |
Share application money
|
- |
- |
- |
1.18 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.38 |
42.84 |
39.72 |
32.49 |
28.15 |
Loan funds
|
Secured loans
|
12.79 |
18.33 |
15.85 |
9.51 |
16.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.45 |
68.45 |
62.85 |
48.98 |
50.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.01 |
26.52 |
26.53 |
43.65 |
30.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.20 |
10.81 |
10.25 |
26.62 |
9.16 |
Net block
|
11.82 |
15.71 |
16.28 |
17.04 |
21.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.06 |
13.19 |
13.16 |
12.90 |
12.90 |
Net current assets
|
Current assets, loans & advances
|
66.60 |
57.22 |
52.96 |
37.44 |
41.81 |
Less : current liabilities & provisions
|
23.02 |
17.68 |
19.55 |
18.40 |
25.82 |
Total net current assets
|
43.57 |
39.54 |
33.41 |
19.05 |
15.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.45 |
68.45 |
62.85 |
48.98 |
50.08 |
Notes:
|
Book value of unquoted investments
|
13.06 |
13.19 |
13.16 |
12.90 |
12.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.01 |
5.42 |
5.78 |
6.90 |
6.58 |
Number of equity sharesoutstanding (Lacs)
|
72.75 |
72.75 |
72.75 |
58.00 |
55.25 |