Sources of funds
|
Owner's fund
|
Equity share capital
|
11.41 |
11.41 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
1.65 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.73 |
25.50 |
22.77 |
22.09 |
21.94 |
Loan funds
|
Secured loans
|
3.54 |
4.66 |
- |
0.02 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.68 |
41.58 |
31.42 |
29.11 |
29.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.87 |
19.83 |
8.72 |
9.26 |
10.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.25 |
6.32 |
5.30 |
4.35 |
4.68 |
Net block
|
14.61 |
13.51 |
3.42 |
4.91 |
6.10 |
Capital work-in-progress
|
- |
0.14 |
0.45 |
- |
- |
Investments
|
0.65 |
0.47 |
6.58 |
3.53 |
2.30 |
Net current assets
|
Current assets, loans & advances
|
30.48 |
33.37 |
25.91 |
24.37 |
27.19 |
Less : current liabilities & provisions
|
5.07 |
5.92 |
4.94 |
3.70 |
6.61 |
Total net current assets
|
25.41 |
27.46 |
20.97 |
20.67 |
20.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.68 |
41.58 |
31.42 |
29.11 |
29.00 |
Notes:
|
Book value of unquoted investments
|
0.61 |
0.43 |
1.44 |
3.53 |
2.30 |
Market value of quoted investments
|
0.04 |
5.19 |
5.15 |
- |
0.01 |
Contingent liabilities
|
3.70 |
3.21 |
3.74 |
3.94 |
0.24 |
Number of equity sharesoutstanding (Lacs)
|
114.10 |
114.10 |
70.00 |
70.00 |
70.00 |