|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.02 |
9.93 |
9.93 |
9.93 |
9.93 |
|
Share application money
|
1.77 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.61 |
35.01 |
34.34 |
34.17 |
33.58 |
|
Loan funds
|
|
Secured loans
|
21.39 |
20.71 |
38.95 |
45.42 |
55.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.80 |
65.66 |
83.22 |
89.53 |
99.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.88 |
51.69 |
24.58 |
68.64 |
74.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.81 |
30.70 |
- |
40.87 |
42.13 |
|
Net block
|
23.07 |
20.98 |
24.58 |
27.77 |
32.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.46 |
0.18 |
0.53 |
0.51 |
0.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.34 |
51.65 |
61.97 |
65.76 |
71.01 |
|
Less : current liabilities & provisions
|
6.07 |
7.16 |
3.86 |
4.51 |
4.72 |
|
Total net current assets
|
51.27 |
44.50 |
58.11 |
61.24 |
66.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.80 |
65.66 |
83.22 |
89.53 |
99.35 |
|
Notes:
|
|
Book value of unquoted investments
|
2.01 |
0.01 |
- |
0.40 |
0.40 |
|
Market value of quoted investments
|
9.46 |
- |
- |
0.12 |
0.52 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1202.40 |
993.40 |
993.40 |
993.40 |
993.40 |
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