|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.30 |
19.30 |
19.30 |
19.30 |
19.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.98 |
39.91 |
28.60 |
31.63 |
13.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.15 |
9.65 |
9.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.27 |
59.21 |
48.04 |
60.57 |
42.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.61 |
45.15 |
38.72 |
24.49 |
25.26 |
|
Less : revaluation reserve
|
- |
6.16 |
- |
- |
- |
|
Less : accumulated depreciation
|
6.78 |
5.80 |
5.01 |
4.08 |
3.61 |
|
Net block
|
58.83 |
33.18 |
33.71 |
20.41 |
21.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.99 |
16.40 |
15.65 |
21.00 |
8.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.90 |
21.96 |
13.28 |
25.37 |
15.08 |
|
Less : current liabilities & provisions
|
19.45 |
12.33 |
14.59 |
6.21 |
2.37 |
|
Total net current assets
|
19.45 |
9.63 |
-1.31 |
19.16 |
12.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.27 |
59.21 |
48.04 |
60.57 |
42.67 |
|
Notes:
|
|
Book value of unquoted investments
|
5.35 |
5.35 |
5.40 |
0.85 |
0.86 |
|
Market value of quoted investments
|
4.64 |
11.05 |
0.68 |
21.00 |
8.31 |
|
Contingent liabilities
|
0.72 |
1.08 |
2.68 |
4.29 |
4.65 |
|
Number of equity sharesoutstanding (Lacs)
|
192.97 |
192.97 |
192.97 |
192.97 |
192.97 |
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