|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.77 |
7.77 |
7.77 |
7.77 |
7.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
127.89 |
126.17 |
107.92 |
81.72 |
61.09 |
|
Loan funds
|
|
Secured loans
|
20.81 |
31.68 |
16.89 |
11.31 |
1.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.46 |
165.61 |
132.58 |
100.80 |
70.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
104.85 |
114.24 |
67.92 |
50.43 |
65.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
20.00 |
11.55 |
4.82 |
30.83 |
|
Net block
|
104.85 |
94.24 |
56.37 |
45.62 |
34.28 |
|
Capital work-in-progress
|
- |
14.06 |
1.39 |
0.01 |
0.42 |
|
Investments
|
28.25 |
28.17 |
28.17 |
28.20 |
28.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.15 |
148.56 |
161.36 |
104.56 |
80.02 |
|
Less : current liabilities & provisions
|
92.78 |
119.41 |
114.71 |
77.58 |
72.71 |
|
Total net current assets
|
23.37 |
29.15 |
46.65 |
26.98 |
7.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.46 |
165.61 |
132.58 |
100.80 |
70.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
28.17 |
28.20 |
28.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
8.49 |
13.69 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
77.69 |
77.69 |
77.69 |
77.69 |
77.69 |
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