|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.43 |
17.98 |
14.38 |
14.38 |
14.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.78 |
-7.64 |
-30.77 |
-36.01 |
-31.81 |
|
Loan funds
|
|
Secured loans
|
17.92 |
19.00 |
19.61 |
19.45 |
21.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.13 |
29.34 |
3.23 |
-2.18 |
3.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.64 |
36.79 |
35.95 |
33.20 |
33.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.18 |
25.31 |
23.17 |
21.24 |
19.23 |
|
Net block
|
14.46 |
11.48 |
12.78 |
11.96 |
14.00 |
|
Capital work-in-progress
|
7.30 |
0.58 |
- |
0.12 |
- |
|
Investments
|
0.25 |
0.22 |
0.22 |
0.15 |
0.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.55 |
41.81 |
16.00 |
12.75 |
15.37 |
|
Less : current liabilities & provisions
|
11.43 |
24.75 |
25.77 |
27.14 |
26.02 |
|
Total net current assets
|
31.12 |
17.06 |
-9.77 |
-14.40 |
-10.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.13 |
29.34 |
3.23 |
-2.18 |
3.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.22 |
0.22 |
0.15 |
0.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.02 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.29 |
179.79 |
14.38 |
14.38 |
14.38 |
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