|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.38 |
2.19 |
2.19 |
2.19 |
2.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.99 |
2.99 |
2.99 |
2.98 |
2.98 |
|
Reserves & surplus
|
73.85 |
66.66 |
54.92 |
47.89 |
43.17 |
|
Loan funds
|
|
Secured loans
|
11.99 |
12.46 |
14.78 |
7.15 |
6.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.20 |
84.31 |
74.89 |
60.21 |
54.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.95 |
50.19 |
50.20 |
47.15 |
46.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.32 |
4.63 |
4.08 |
4.01 |
2.68 |
|
Net block
|
44.63 |
45.56 |
46.12 |
43.14 |
43.84 |
|
Capital work-in-progress
|
1.21 |
- |
- |
- |
- |
|
Investments
|
20.63 |
20.65 |
19.30 |
0.32 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.91 |
61.64 |
50.51 |
48.14 |
43.73 |
|
Less : current liabilities & provisions
|
42.18 |
43.54 |
41.05 |
31.39 |
33.08 |
|
Total net current assets
|
26.73 |
18.09 |
9.47 |
16.75 |
10.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.20 |
84.31 |
74.89 |
60.21 |
54.77 |
|
Notes:
|
|
Book value of unquoted investments
|
1.58 |
1.62 |
0.26 |
0.06 |
0.06 |
|
Market value of quoted investments
|
0.46 |
0.44 |
0.45 |
0.26 |
0.22 |
|
Contingent liabilities
|
1.79 |
0.32 |
0.34 |
- |
2.18 |
|
Number of equity sharesoutstanding (Lacs)
|
437.34 |
21.87 |
21.87 |
21.87 |
21.87 |
