|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.28 |
18.28 |
1.92 |
1.92 |
1.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.03 |
73.96 |
32.72 |
28.18 |
27.79 |
|
Loan funds
|
|
Secured loans
|
18.81 |
8.20 |
30.75 |
33.76 |
31.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.11 |
100.44 |
65.40 |
63.86 |
61.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.84 |
22.15 |
27.33 |
35.20 |
35.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.39 |
7.99 |
7.74 |
14.51 |
13.84 |
|
Net block
|
15.44 |
14.16 |
19.59 |
20.69 |
21.42 |
|
Capital work-in-progress
|
4.26 |
- |
- |
- |
- |
|
Investments
|
0.98 |
0.83 |
0.50 |
0.50 |
0.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.53 |
110.75 |
70.02 |
63.31 |
57.99 |
|
Less : current liabilities & provisions
|
30.10 |
25.29 |
24.71 |
20.65 |
18.75 |
|
Total net current assets
|
89.43 |
85.46 |
45.31 |
42.67 |
39.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.11 |
100.44 |
65.40 |
63.86 |
61.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.48 |
0.83 |
0.50 |
0.50 |
0.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
182.77 |
182.77 |
1.92 |
1.92 |
1.92 |
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