|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.64 |
4.64 |
4.64 |
4.64 |
4.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.85 |
105.39 |
126.00 |
137.40 |
130.73 |
|
Loan funds
|
|
Secured loans
|
2.00 |
27.59 |
40.36 |
30.59 |
18.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.48 |
137.62 |
171.00 |
172.63 |
154.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.04 |
51.21 |
45.64 |
45.37 |
45.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.40 |
19.63 |
16.73 |
14.73 |
11.83 |
|
Net block
|
18.64 |
31.58 |
28.90 |
30.64 |
33.27 |
|
Capital work-in-progress
|
17.92 |
16.90 |
10.25 |
- |
- |
|
Investments
|
98.40 |
56.61 |
50.64 |
19.03 |
22.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
162.33 |
200.06 |
241.19 |
295.18 |
252.31 |
|
Less : current liabilities & provisions
|
187.82 |
167.53 |
159.99 |
172.22 |
154.16 |
|
Total net current assets
|
-25.49 |
32.53 |
81.20 |
122.96 |
98.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.48 |
137.62 |
171.00 |
172.63 |
154.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
98.40 |
56.61 |
50.64 |
19.03 |
22.82 |
|
Contingent liabilities
|
10.20 |
9.99 |
10.36 |
10.87 |
3.12 |
|
Number of equity sharesoutstanding (Lacs)
|
46.37 |
46.37 |
46.37 |
46.37 |
46.37 |
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