|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.44 |
34.10 |
22.81 |
21.87 |
17.92 |
|
Loan funds
|
|
Secured loans
|
3.66 |
6.81 |
12.85 |
8.90 |
2.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.37 |
43.18 |
37.93 |
33.05 |
22.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.46 |
35.80 |
29.96 |
20.69 |
6.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.27 |
12.39 |
7.03 |
3.13 |
0.49 |
|
Net block
|
17.19 |
23.40 |
22.94 |
17.56 |
5.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.13 |
|
Investments
|
25.96 |
17.11 |
9.48 |
6.41 |
5.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.06 |
6.41 |
9.09 |
13.32 |
13.38 |
|
Less : current liabilities & provisions
|
4.84 |
3.74 |
3.58 |
4.24 |
1.74 |
|
Total net current assets
|
5.22 |
2.67 |
5.52 |
9.08 |
11.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.37 |
43.18 |
37.93 |
33.05 |
22.92 |
|
Notes:
|
|
Book value of unquoted investments
|
11.85 |
17.11 |
1.17 |
6.41 |
5.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
22.86 |
22.86 |
22.86 |
22.86 |
22.75 |
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