|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
5.00 |
10.00 |
14.00 |
|
Reserves & surplus
|
50.70 |
45.06 |
21.07 |
12.68 |
7.65 |
|
Loan funds
|
|
Secured loans
|
4.84 |
8.78 |
2.68 |
4.04 |
3.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.78 |
56.09 |
31.00 |
28.97 |
27.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.16 |
15.32 |
15.52 |
12.41 |
11.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.78 |
5.87 |
5.15 |
4.82 |
4.27 |
|
Net block
|
9.38 |
9.45 |
10.36 |
7.60 |
7.55 |
|
Capital work-in-progress
|
1.30 |
1.21 |
1.17 |
2.09 |
1.16 |
|
Investments
|
20.28 |
0.33 |
0.31 |
3.79 |
4.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.31 |
66.19 |
36.64 |
27.19 |
29.01 |
|
Less : current liabilities & provisions
|
11.50 |
21.09 |
17.49 |
11.70 |
14.31 |
|
Total net current assets
|
26.81 |
45.10 |
19.15 |
15.49 |
14.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.78 |
56.09 |
31.00 |
28.97 |
27.66 |
|
Notes:
|
|
Book value of unquoted investments
|
17.79 |
0.33 |
0.31 |
3.79 |
4.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.38 |
16.17 |
15.50 |
13.37 |
13.16 |
|
Number of equity sharesoutstanding (Lacs)
|
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
