Sources of funds
|
Owner's fund
|
Equity share capital
|
13.95 |
4.16 |
4.16 |
4.16 |
4.16 |
Share application money
|
0.13 |
1.68 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.10 |
10.07 |
4.93 |
4.66 |
4.27 |
Loan funds
|
Secured loans
|
2.56 |
3.76 |
2.20 |
0.92 |
3.94 |
Unsecured loans
|
- |
- |
1.06 |
1.19 |
- |
Total
|
22.74 |
19.66 |
12.35 |
10.92 |
12.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.91 |
16.18 |
14.74 |
14.51 |
14.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.66 |
7.68 |
6.77 |
5.89 |
5.00 |
Net block
|
8.26 |
8.50 |
7.98 |
8.62 |
9.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.43 |
0.43 |
0.81 |
0.81 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
24.64 |
26.02 |
17.59 |
17.72 |
19.53 |
Less : current liabilities & provisions
|
10.59 |
15.30 |
14.02 |
16.22 |
17.30 |
Total net current assets
|
14.05 |
10.72 |
3.57 |
1.50 |
2.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.74 |
19.66 |
12.35 |
10.92 |
12.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
5.27 |
22.77 |
13.67 |
14.30 |
Contingent liabilities
|
5.83 |
6.53 |
7.21 |
4.09 |
4.36 |
Number of equity sharesoutstanding (Lacs)
|
1394.57 |
41.59 |
41.59 |
41.59 |
41.59 |