|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.17 |
16.17 |
16.17 |
16.17 |
1.85 |
|
Share application money
|
- |
- |
0.55 |
0.55 |
10.75 |
|
Preference share capital
|
- |
- |
- |
- |
11.01 |
|
Reserves & surplus
|
-11.96 |
-3.44 |
1.28 |
9.74 |
0.73 |
|
Loan funds
|
|
Secured loans
|
37.66 |
41.34 |
38.42 |
30.37 |
24.73 |
|
Unsecured loans
|
0.36 |
0.89 |
1.36 |
1.36 |
2.39 |
|
Total
|
42.23 |
54.96 |
57.78 |
58.18 |
51.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.21 |
34.18 |
34.23 |
34.07 |
23.67 |
|
Less : revaluation reserve
|
0.37 |
0.39 |
0.49 |
0.72 |
0.89 |
|
Less : accumulated depreciation
|
14.56 |
13.33 |
12.17 |
10.48 |
9.21 |
|
Net block
|
19.28 |
20.45 |
21.57 |
22.87 |
13.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
5.90 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.15 |
45.23 |
46.50 |
56.95 |
45.63 |
|
Less : current liabilities & provisions
|
10.21 |
10.72 |
10.32 |
21.69 |
13.72 |
|
Total net current assets
|
22.95 |
34.51 |
36.18 |
35.26 |
31.91 |
|
Miscellaneous expenses not written
|
- |
- |
0.03 |
0.06 |
0.08 |
|
Total
|
42.23 |
54.96 |
57.78 |
58.18 |
51.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.05 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.19 |
0.01 |
0.01 |
0.01 |
3.72 |
|
Number of equity sharesoutstanding (Lacs)
|
161.70 |
161.70 |
161.70 |
161.70 |
18.50 |
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