|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.80 |
3.90 |
3.90 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.08 |
45.05 |
31.44 |
25.17 |
17.84 |
|
Loan funds
|
|
Secured loans
|
6.60 |
1.20 |
2.10 |
1.84 |
4.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.48 |
50.16 |
37.44 |
30.91 |
26.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.49 |
7.48 |
7.77 |
7.24 |
6.84 |
|
Less : revaluation reserve
|
1.03 |
- |
1.03 |
1.03 |
1.03 |
|
Less : accumulated depreciation
|
3.48 |
3.24 |
2.97 |
2.70 |
2.44 |
|
Net block
|
2.98 |
4.24 |
3.77 |
3.51 |
3.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.38 |
6.42 |
2.56 |
1.76 |
3.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.55 |
70.03 |
53.03 |
42.49 |
30.45 |
|
Less : current liabilities & provisions
|
27.43 |
30.54 |
21.93 |
16.85 |
11.16 |
|
Total net current assets
|
34.12 |
39.49 |
31.10 |
25.64 |
19.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.48 |
50.16 |
37.44 |
30.91 |
26.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.77 |
0.77 |
0.77 |
0.18 |
0.16 |
|
Market value of quoted investments
|
- |
- |
1.80 |
- |
- |
|
Contingent liabilities
|
40.71 |
37.85 |
24.62 |
22.59 |
17.55 |
|
Number of equity sharesoutstanding (Lacs)
|
78.01 |
39.00 |
39.00 |
39.00 |
39.00 |
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