|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.34 |
8.34 |
1.38 |
1.38 |
1.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.68 |
65.43 |
32.70 |
25.78 |
21.68 |
|
Loan funds
|
|
Secured loans
|
22.46 |
22.47 |
20.81 |
16.37 |
18.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.47 |
96.24 |
54.89 |
43.53 |
41.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.34 |
55.62 |
52.91 |
51.45 |
50.83 |
|
Less : revaluation reserve
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Less : accumulated depreciation
|
22.77 |
21.60 |
19.83 |
18.30 |
16.57 |
|
Net block
|
25.08 |
23.52 |
22.58 |
22.65 |
23.76 |
|
Capital work-in-progress
|
13.97 |
0.58 |
0.68 |
0.74 |
0.20 |
|
Investments
|
- |
- |
- |
1.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
82.51 |
99.49 |
58.40 |
47.74 |
44.53 |
|
Less : current liabilities & provisions
|
24.08 |
27.35 |
26.77 |
28.61 |
27.41 |
|
Total net current assets
|
58.43 |
72.13 |
31.63 |
19.13 |
17.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.47 |
96.24 |
54.89 |
43.53 |
41.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.87 |
7.85 |
7.20 |
12.66 |
7.51 |
|
Number of equity sharesoutstanding (Lacs)
|
83.37 |
83.37 |
13.83 |
13.83 |
13.83 |
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