|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.32 |
2.79 |
2.79 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
2.76 |
2.76 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.82 |
48.83 |
35.47 |
32.27 |
31.58 |
|
Loan funds
|
|
Secured loans
|
- |
4.87 |
8.38 |
7.02 |
10.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.14 |
56.49 |
46.64 |
42.08 |
44.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.42 |
10.31 |
8.81 |
8.57 |
7.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.51 |
6.19 |
5.51 |
5.11 |
4.59 |
|
Net block
|
2.90 |
4.12 |
3.31 |
3.46 |
2.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.43 |
3.79 |
2.96 |
2.96 |
2.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.80 |
72.83 |
72.34 |
60.33 |
59.83 |
|
Less : current liabilities & provisions
|
23.99 |
24.25 |
31.97 |
24.68 |
21.00 |
|
Total net current assets
|
61.80 |
48.59 |
40.37 |
35.66 |
38.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.14 |
56.49 |
46.64 |
42.08 |
44.60 |
|
Notes:
|
|
Book value of unquoted investments
|
7.42 |
3.79 |
2.96 |
2.96 |
2.84 |
|
Market value of quoted investments
|
21.13 |
- |
- |
- |
- |
|
Contingent liabilities
|
2.33 |
1.23 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.19 |
27.86 |
27.86 |
0.30 |
0.30 |
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