|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.43 |
24.43 |
18.00 |
2.25 |
2.25 |
|
Share application money
|
1.94 |
1.94 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.29 |
79.53 |
35.83 |
34.99 |
33.38 |
|
Loan funds
|
|
Secured loans
|
5.43 |
4.87 |
11.05 |
9.61 |
9.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.09 |
110.77 |
64.89 |
46.85 |
45.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.09 |
17.32 |
13.59 |
20.02 |
20.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.09 |
11.47 |
10.18 |
14.12 |
14.04 |
|
Net block
|
7.01 |
5.85 |
3.40 |
5.90 |
6.61 |
|
Capital work-in-progress
|
4.15 |
1.02 |
- |
- |
- |
|
Investments
|
8.35 |
9.93 |
8.80 |
12.61 |
19.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
180.82 |
168.65 |
117.93 |
108.75 |
80.29 |
|
Less : current liabilities & provisions
|
82.24 |
74.68 |
65.24 |
80.41 |
61.50 |
|
Total net current assets
|
98.58 |
93.97 |
52.68 |
28.34 |
18.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.09 |
110.77 |
64.89 |
46.85 |
45.15 |
|
Notes:
|
|
Book value of unquoted investments
|
6.51 |
9.80 |
5.96 |
5.17 |
19.70 |
|
Market value of quoted investments
|
1.24 |
0.13 |
0.20 |
7.26 |
0.04 |
|
Contingent liabilities
|
10.08 |
10.61 |
8.67 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.30 |
244.30 |
180.00 |
22.50 |
22.50 |
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