|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.21 |
10.21 |
10.21 |
10.21 |
10.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.89 |
32.62 |
30.74 |
27.30 |
26.67 |
|
Loan funds
|
|
Secured loans
|
6.83 |
- |
7.62 |
4.72 |
8.52 |
|
Unsecured loans
|
- |
- |
- |
- |
0.14 |
|
Total
|
52.93 |
42.82 |
48.57 |
42.23 |
45.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.71 |
9.45 |
4.70 |
4.79 |
5.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.39 |
1.69 |
2.50 |
2.30 |
2.14 |
|
Net block
|
8.32 |
7.77 |
2.20 |
2.48 |
3.01 |
|
Capital work-in-progress
|
4.05 |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.01 |
0.01 |
7.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.89 |
53.76 |
59.26 |
56.19 |
49.65 |
|
Less : current liabilities & provisions
|
18.34 |
18.71 |
12.90 |
16.45 |
14.87 |
|
Total net current assets
|
40.55 |
35.05 |
46.36 |
39.74 |
34.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.93 |
42.82 |
48.57 |
42.23 |
45.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
7.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.89 |
15.94 |
19.03 |
3.70 |
0.37 |
|
Number of equity sharesoutstanding (Lacs)
|
102.09 |
102.09 |
102.09 |
102.09 |
102.09 |
