|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.86 |
6.86 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.22 |
18.52 |
12.88 |
10.92 |
9.96 |
|
Loan funds
|
|
Secured loans
|
6.04 |
5.65 |
5.53 |
4.35 |
4.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.12 |
31.03 |
18.42 |
15.28 |
14.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.99 |
8.09 |
6.00 |
4.71 |
1.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.05 |
- |
3.50 |
3.07 |
- |
|
Net block
|
3.93 |
8.09 |
2.50 |
1.64 |
1.85 |
|
Capital work-in-progress
|
1.48 |
1.19 |
0.57 |
0.14 |
0.14 |
|
Investments
|
3.78 |
1.81 |
1.58 |
1.37 |
0.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.49 |
31.24 |
19.78 |
14.89 |
13.71 |
|
Less : current liabilities & provisions
|
8.56 |
11.29 |
6.02 |
2.75 |
2.50 |
|
Total net current assets
|
23.93 |
19.95 |
13.77 |
12.13 |
11.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.12 |
31.03 |
18.42 |
15.28 |
14.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.49 |
0.07 |
0.07 |
0.88 |
|
Market value of quoted investments
|
3.37 |
- |
1.35 |
- |
- |
|
Contingent liabilities
|
- |
1.62 |
1.16 |
1.04 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.64 |
68.64 |
0.10 |
0.10 |
0.10 |
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