|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.04 |
45.94 |
37.32 |
26.21 |
17.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.96 |
- |
|
Unsecured loans
|
- |
- |
- |
1.66 |
2.37 |
|
Total
|
59.09 |
50.99 |
42.37 |
33.88 |
25.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.79 |
32.15 |
30.01 |
29.02 |
7.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.08 |
6.09 |
3.10 |
2.07 |
1.40 |
|
Net block
|
33.71 |
26.07 |
26.91 |
26.95 |
6.40 |
|
Capital work-in-progress
|
- |
- |
- |
0.16 |
- |
|
Investments
|
13.93 |
6.66 |
9.20 |
4.84 |
8.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.16 |
26.08 |
14.16 |
9.63 |
13.05 |
|
Less : current liabilities & provisions
|
7.70 |
7.82 |
7.90 |
7.69 |
3.00 |
|
Total net current assets
|
11.46 |
18.27 |
6.26 |
1.94 |
10.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.09 |
50.99 |
42.37 |
33.88 |
25.07 |
|
Notes:
|
|
Book value of unquoted investments
|
3.31 |
3.31 |
3.31 |
4.84 |
3.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
0.11 |
0.26 |
0.26 |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
50.50 |
50.50 |
50.50 |
50.50 |
50.50 |
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