|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.83 |
7.83 |
7.83 |
7.83 |
7.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
157.57 |
140.61 |
138.47 |
83.72 |
77.55 |
|
Loan funds
|
|
Secured loans
|
10.78 |
5.72 |
4.92 |
0.18 |
6.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
176.18 |
154.16 |
151.23 |
91.73 |
92.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.03 |
17.48 |
75.97 |
75.44 |
75.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
59.13 |
58.19 |
57.16 |
|
Net block
|
18.03 |
17.48 |
16.84 |
17.25 |
18.02 |
|
Capital work-in-progress
|
6.12 |
5.25 |
5.05 |
5.08 |
5.05 |
|
Investments
|
14.48 |
14.59 |
14.30 |
14.13 |
14.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
226.84 |
202.97 |
146.91 |
142.38 |
79.02 |
|
Less : current liabilities & provisions
|
89.29 |
86.13 |
31.89 |
87.12 |
24.03 |
|
Total net current assets
|
137.55 |
116.84 |
115.03 |
55.26 |
54.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
176.18 |
154.16 |
151.23 |
91.73 |
92.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
13.62 |
13.62 |
13.62 |
|
Market value of quoted investments
|
- |
- |
0.51 |
0.33 |
0.22 |
|
Contingent liabilities
|
- |
- |
0.31 |
0.26 |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
78.30 |
78.30 |
78.30 |
78.30 |
78.30 |
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