|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.62 |
0.04 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
91.04 |
29.87 |
27.94 |
24.86 |
|
Loan funds
|
|
Secured loans
|
0.59 |
6.55 |
2.63 |
3.24 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
103.25 |
36.46 |
30.62 |
28.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.16 |
15.35 |
13.60 |
13.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.04 |
5.70 |
4.65 |
4.17 |
|
Net block
|
17.12 |
9.65 |
8.96 |
9.01 |
|
Capital work-in-progress
|
- |
7.50 |
- |
0.03 |
|
Investments
|
21.00 |
10.00 |
8.73 |
7.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.88 |
13.23 |
17.79 |
16.63 |
|
Less : current liabilities & provisions
|
5.75 |
3.92 |
4.86 |
4.64 |
|
Total net current assets
|
65.13 |
9.32 |
12.94 |
11.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
103.25 |
36.46 |
30.62 |
28.15 |
|
Notes:
|
|
Book value of unquoted investments
|
1.90 |
9.00 |
1.43 |
1.42 |
|
Market value of quoted investments
|
19.10 |
10.46 |
8.71 |
7.05 |
|
Contingent liabilities
|
6.76 |
5.20 |
- |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
232.46 |
4.23 |
5.00 |
5.00 |
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