|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.12 |
43.67 |
44.24 |
43.41 |
42.22 |
|
Loan funds
|
|
Secured loans
|
16.52 |
15.04 |
2.44 |
3.54 |
1.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.67 |
61.74 |
49.71 |
49.97 |
47.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.75 |
48.37 |
31.29 |
25.78 |
9.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.46 |
7.56 |
5.18 |
4.38 |
3.59 |
|
Net block
|
42.29 |
40.81 |
26.11 |
21.40 |
6.13 |
|
Capital work-in-progress
|
0.28 |
0.32 |
2.15 |
0.81 |
0.05 |
|
Investments
|
1.16 |
2.50 |
2.73 |
3.14 |
4.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.84 |
30.13 |
26.99 |
36.94 |
43.19 |
|
Less : current liabilities & provisions
|
16.91 |
12.01 |
8.27 |
12.32 |
6.84 |
|
Total net current assets
|
20.94 |
18.12 |
18.71 |
24.62 |
36.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.67 |
61.74 |
49.71 |
49.97 |
47.18 |
|
Notes:
|
|
Book value of unquoted investments
|
1.08 |
2.42 |
- |
- |
- |
|
Market value of quoted investments
|
0.08 |
0.08 |
2.73 |
3.14 |
4.65 |
|
Contingent liabilities
|
4.69 |
4.63 |
3.53 |
5.29 |
3.52 |
|
Number of equity sharesoutstanding (Lacs)
|
30.29 |
30.29 |
30.29 |
30.29 |
30.29 |
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