|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.78 |
9.78 |
9.78 |
9.78 |
9.78 |
|
Share application money
|
- |
0.07 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.99 |
125.03 |
90.46 |
75.24 |
55.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.30 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
150.78 |
134.89 |
100.24 |
85.33 |
65.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.25 |
41.89 |
51.09 |
38.07 |
32.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.86 |
15.00 |
13.54 |
15.61 |
12.50 |
|
Net block
|
50.38 |
26.89 |
37.55 |
22.47 |
20.41 |
|
Capital work-in-progress
|
0.83 |
21.39 |
1.88 |
0.15 |
1.16 |
|
Investments
|
29.63 |
26.76 |
12.87 |
5.99 |
2.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.34 |
76.39 |
58.30 |
66.21 |
52.70 |
|
Less : current liabilities & provisions
|
14.41 |
16.54 |
10.35 |
9.49 |
11.15 |
|
Total net current assets
|
69.93 |
59.85 |
47.94 |
56.72 |
41.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
150.78 |
134.89 |
100.24 |
85.33 |
65.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
14.43 |
13.30 |
12.67 |
5.94 |
2.07 |
|
Contingent liabilities
|
2.46 |
10.57 |
15.67 |
4.26 |
6.08 |
|
Number of equity sharesoutstanding (Lacs)
|
97.84 |
97.83 |
97.83 |
97.83 |
97.83 |
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