|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.54 |
2.54 |
3.35 |
3.35 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
7.52 |
7.03 |
2.74 |
2.50 |
|
Loan funds
|
|
Secured loans
|
4.76 |
5.67 |
7.93 |
6.31 |
|
Unsecured loans
|
3.70 |
4.19 |
2.87 |
0.41 |
|
Total
|
18.51 |
19.44 |
16.89 |
12.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.46 |
17.27 |
3.26 |
2.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.59 |
7.46 |
1.26 |
1.09 |
|
Net block
|
8.86 |
9.81 |
2.00 |
1.76 |
|
Capital work-in-progress
|
- |
- |
2.03 |
0.34 |
|
Investments
|
0.02 |
0.02 |
0.41 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.47 |
16.84 |
20.55 |
18.95 |
|
Less : current liabilities & provisions
|
7.84 |
7.24 |
8.62 |
9.23 |
|
Total net current assets
|
9.62 |
9.61 |
11.93 |
9.72 |
|
Miscellaneous expenses not written
|
- |
- |
0.52 |
0.47 |
|
Total
|
18.51 |
19.44 |
16.89 |
12.57 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.41 |
0.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
4.05 |
4.05 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
25.37 |
25.37 |
33.46 |
33.46 |
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