|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.01 |
14.96 |
14.96 |
14.96 |
21.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.42 |
52.99 |
47.62 |
42.11 |
-16.40 |
|
Loan funds
|
|
Secured loans
|
0.61 |
0.42 |
1.60 |
3.78 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
2.97 |
|
Total
|
68.03 |
68.38 |
64.18 |
60.85 |
7.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.23 |
34.64 |
40.55 |
42.33 |
4.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.27 |
14.59 |
18.21 |
14.18 |
1.85 |
|
Net block
|
20.96 |
20.06 |
22.34 |
28.15 |
2.74 |
|
Capital work-in-progress
|
0.63 |
0.23 |
0.11 |
0.16 |
- |
|
Investments
|
12.21 |
24.12 |
10.34 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.07 |
37.45 |
45.26 |
48.66 |
1.59 |
|
Less : current liabilities & provisions
|
19.04 |
14.05 |
14.82 |
17.48 |
1.09 |
|
Total net current assets
|
34.03 |
23.40 |
30.44 |
31.17 |
0.50 |
|
Miscellaneous expenses not written
|
0.19 |
0.57 |
0.95 |
1.37 |
4.34 |
|
Total
|
68.03 |
68.38 |
64.18 |
60.85 |
7.58 |
|
Notes:
|
|
Book value of unquoted investments
|
12.21 |
24.12 |
10.34 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.48 |
1.45 |
0.98 |
0.98 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
140.06 |
149.60 |
149.60 |
149.60 |
210.00 |
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