|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
1.98 |
1.98 |
1.98 |
|
Reserves & surplus
|
21.30 |
19.18 |
26.07 |
21.40 |
17.30 |
|
Loan funds
|
|
Secured loans
|
1.50 |
7.04 |
6.35 |
3.17 |
5.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.09 |
28.50 |
36.67 |
28.82 |
27.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.53 |
44.51 |
41.17 |
29.43 |
26.56 |
|
Less : revaluation reserve
|
- |
- |
- |
0.09 |
0.01 |
|
Less : accumulated depreciation
|
22.85 |
19.44 |
15.88 |
14.38 |
15.79 |
|
Net block
|
22.67 |
25.07 |
25.29 |
14.96 |
10.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.27 |
1.80 |
1.55 |
1.69 |
1.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.72 |
20.66 |
17.75 |
16.84 |
19.47 |
|
Less : current liabilities & provisions
|
20.57 |
19.03 |
7.91 |
4.66 |
4.47 |
|
Total net current assets
|
0.15 |
1.62 |
9.84 |
12.18 |
15.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.09 |
28.50 |
36.67 |
28.82 |
27.14 |
|
Notes:
|
|
Book value of unquoted investments
|
2.27 |
1.80 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
1.49 |
1.64 |
1.32 |
|
Contingent liabilities
|
0.08 |
0.08 |
0.08 |
3.16 |
2.53 |
|
Number of equity sharesoutstanding (Lacs)
|
20.45 |
20.45 |
20.45 |
20.45 |
30.05 |
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