|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.40 |
23.40 |
17.40 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
48.08 |
46.80 |
0.95 |
5.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
8.78 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
71.48 |
70.20 |
18.35 |
19.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.45 |
15.42 |
15.04 |
14.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.15 |
12.61 |
11.96 |
11.26 |
|
Net block
|
2.30 |
2.81 |
3.08 |
3.41 |
|
Capital work-in-progress
|
18.10 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.96 |
82.84 |
69.24 |
44.42 |
|
Less : current liabilities & provisions
|
4.89 |
15.45 |
53.96 |
28.69 |
|
Total net current assets
|
51.07 |
67.39 |
15.27 |
15.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
71.48 |
70.20 |
18.35 |
19.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1.40 |
1.40 |
2.36 |
2.36 |
|
Number of equity sharesoutstanding (Lacs)
|
234.00 |
234.00 |
174.00 |
50.00 |
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