|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.28 |
18.28 |
18.28 |
1.92 |
1.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.78 |
73.03 |
73.96 |
32.72 |
28.18 |
|
Loan funds
|
|
Secured loans
|
17.66 |
18.81 |
8.20 |
30.75 |
33.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.72 |
110.11 |
100.44 |
65.40 |
63.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.92 |
23.84 |
22.15 |
27.33 |
35.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.53 |
8.39 |
7.99 |
7.74 |
14.51 |
|
Net block
|
21.39 |
15.44 |
14.16 |
19.59 |
20.69 |
|
Capital work-in-progress
|
- |
4.26 |
- |
- |
- |
|
Investments
|
0.98 |
0.98 |
0.83 |
0.50 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.13 |
119.53 |
110.75 |
70.02 |
63.31 |
|
Less : current liabilities & provisions
|
21.78 |
30.10 |
25.29 |
24.71 |
20.65 |
|
Total net current assets
|
82.35 |
89.43 |
85.46 |
45.31 |
42.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.72 |
110.11 |
100.44 |
65.40 |
63.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.98 |
0.48 |
0.83 |
0.50 |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.43 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
182.77 |
182.77 |
182.77 |
1.92 |
1.92 |
