|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.55 |
25.90 |
23.09 |
24.66 |
25.88 |
|
Loan funds
|
|
Secured loans
|
4.48 |
4.86 |
13.29 |
11.60 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.48 |
32.21 |
37.83 |
37.70 |
27.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.36 |
21.32 |
19.79 |
19.57 |
2.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.33 |
3.29 |
2.34 |
1.56 |
1.08 |
|
Net block
|
19.03 |
18.03 |
17.45 |
18.01 |
1.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.30 |
|
Investments
|
1.10 |
1.05 |
0.84 |
0.68 |
4.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.56 |
14.80 |
20.83 |
20.78 |
21.60 |
|
Less : current liabilities & provisions
|
1.21 |
1.67 |
1.29 |
1.77 |
0.81 |
|
Total net current assets
|
12.35 |
13.13 |
19.54 |
19.01 |
20.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.48 |
32.21 |
37.83 |
37.70 |
27.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.33 |
0.31 |
- |
- |
0.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.57 |
0.57 |
- |
- |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
145.02 |
145.02 |
145.02 |
145.02 |
145.02 |
